Allegro Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allegro Capital Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 110.22 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of Hdfc Bank Limited for Rs 9.56 M and is open.
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
-
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 |
| 100755053 View Details | Others | ₹ 15.00 | 06 Jun 2023 | - | - | Open |
| 100658511 View Details | Hdfc Bank Limited | ₹ 0.69 | 29 Oct 2022 | - | - | Open |
| 100658502 View Details | Hdfc Bank Limited | ₹ 0.69 | 29 Oct 2022 | - | - | Open |
| 100507273 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 67.50 | 08 Dec 2021 | 10 Jun 2025 | - | Open |
| 100453523 View Details | Hdfc Bank Limited | ₹ 0.64 | 22 Jun 2021 | - | - | Open |
| 100430805 View Details | Hdfc Bank Limited | ₹ 0.75 | 17 Mar 2021 | - | - | Open |
| 100425484 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 24.00 | 04 Mar 2021 | - | - | Open |
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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.