Allena Auto Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allena Auto Industries Private Limited has 57 charges registered with the Registrar of Companies: 16 open charges worth Rs 78.14 Cr and 41 satisfied charges worth Rs 87.72 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 14 Oct 2025 in favour of Sidbi for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.10 Cr
- Sidbi : 24.94 Cr
- Others : 16.10 Cr
₹78.14 crore
₹87.72 crore
7
Hdfc Bank Limited
Creation
14 Oct 2025
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360984 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 18 Aug 2020 | - | 22 May 2024 | Satisfied |
| 100629897 View Details | Hdfc Bank Limited | ₹ 0.45 | 02 Nov 2022 | - | 20 Apr 2024 | Satisfied |
| 100465444 View Details | Sidbi | ₹ 1.42 | 13 Jul 2021 | - | 29 Sep 2021 | Satisfied |
| 10542379 View Details | Union Bank Of India | ₹ 1.16 | 03 Dec 2014 | - | 09 Mar 2017 | Satisfied |
| 10470079 View Details | Union Bank Of India | ₹ 0.04 | 28 Nov 2013 | - | 09 Mar 2017 | Satisfied |
| 10423798 View Details | Union Bank Of India | ₹ 7.00 | 30 Mar 2013 | - | 09 Mar 2017 | Satisfied |
| 10269198 View Details | Union Bank Of India | ₹ 0.12 | 08 Feb 2011 | - | 09 Mar 2017 | Satisfied |
| 10146846 View Details | Union Bank Of India | ₹ 0.40 | 12 Feb 2009 | - | 09 Mar 2017 | Satisfied |
| 10146847 View Details | Union Bank Of India | ₹ 0.28 | 12 Feb 2009 | 28 Aug 2010 | 09 Mar 2017 | Satisfied |
| 90051529 View Details | Union Bank Of India | ₹ 16.00 | 07 May 2005 | 03 Dec 2014 | 09 Mar 2017 | Satisfied |
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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.