Allfleet India Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 Delhi (India) Active
Allfleet India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allfleet India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 124.50 Cr and 1 satisfied charge worth Rs 250.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 30 Jan 2026 in favour of Sbicap Trustee Company Limited for Rs 124.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 124.50 Cr
₹124.50 crore
₹250.00 crore
2
Others
Satisfaction
18 Mar 2026
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100951611 View Details | Others | ₹ 250.00 | 28 Jun 2024 | - | 18 Mar 2026 | Satisfied |
| 101225154 View Details | Sbicap Trustee Company Limited | ₹ 124.50 | 30 Jan 2026 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.