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Allegiance India Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Allegiance India Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.60 Cr. The largest open charges are held by Union Bank Of India Limited and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Union Bank Of India Limited for Rs 15.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India Limited : 15.30 Cr
  • Hdfc Bank Limited : 10.30 Cr

₹25.60 crore

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2

Union Bank Of India Limited

Creation

07 Mar 2025

₹15.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101111793 View DetailsUnion Bank Of India Limited₹ 15.30 07 Mar 2025-- Open 153000000.0
100885008 View DetailsHdfc Bank Limited₹ 10.00 06 Mar 2024-- Open 100000000.0
100665992 View DetailsHdfc Bank Limited₹ 0.30 14 Jul 2022-- Open 2972789.0
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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.