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Alldigi Tech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alldigi Tech Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 29.34 Cr. The most recent charge was created on 18 Jul 2018 in favour of Hdfc Bank Limited for Rs 0.38 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 26.23 Cr
  • Industrial Development Bank Of India : 2.95 Cr
  • Hdfc Bank Limited : 0.16 Cr
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₹29.34 crore

3

Canara Bank

Satisfaction

08 Feb 2022

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100167252 View DetailsHdfc Bank Limited₹ 0.12 13 Mar 2018-08 Feb 2022 Satisfied 1200000.0
100260261 View DetailsHdfc Bank Limited₹ 0.04 18 Jul 2018-09 Aug 2021 Satisfied 382000.0
90295204 View DetailsCanara Bank₹ 11.00 02 May 200220 Oct 201022 Jul 2021 Satisfied 110000000.0
90293258 View DetailsCanara Bank₹ 0.38 14 Oct 2004-01 Nov 2017 Satisfied 3800000.0
90294919 View DetailsCanara Bank₹ 3.50 06 Sep 200221 Aug 200701 Nov 2017 Satisfied 35000000.0
90293982 View DetailsCanara Bank₹ 1.35 02 May 200210 Dec 200301 Nov 2017 Satisfied 13500000.0
90295145 View DetailsCanara Bank₹ 10.00 23 Feb 2005-28 Sep 2006 Satisfied 100000000.0
90292897 View DetailsIndustrial Development Bank Of India₹ 2.95 25 Sep 200025 Jul 200221 Nov 2005 Satisfied 29500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.