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Allegro Capital Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 91.50 Cr
  • Others : 15.00 Cr
  • Hdfc Bank Limited : 3.72 Cr

₹ 110.22 crore

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3

The Hongkong And Shanghai Banking Corporation Limited

Modification

10 Jun 2025

₹ 67.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100958799 View Details Hdfc Bank Limited 0.96 31 Jul 2024 - - Open 9562000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100755053 View Details Others 15.00 06 Jun 2023 - - Open 150000000.0
100658511 View Details Hdfc Bank Limited 0.69 29 Oct 2022 - - Open 6884900.0
100658502 View Details Hdfc Bank Limited 0.69 29 Oct 2022 - - Open 6884900.0
100507273 View Details The Hongkong And Shanghai Banking Corporation Limited 67.50 08 Dec 2021 10 Jun 2025 - Open 675000000.0
100453523 View Details Hdfc Bank Limited 0.64 22 Jun 2021 - - Open 6362000.0
100430805 View Details Hdfc Bank Limited 0.75 17 Mar 2021 - - Open 7528000.0
100425484 View Details The Hongkong And Shanghai Banking Corporation Limited 24.00 04 Mar 2021 - - Open 240000000.0