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Allgrace Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Allgrace Developers Private Limited has 94 charges registered with the Registrar of Companies: 89 open charges worth Rs 281.41 Cr and 5 satisfied charges worth Rs 12.72 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 135.36 Cr
  • Others : 65.11 Cr
  • Yes Bank Limited : 58.00 Cr
  • Axis Bank Limited : 14.32 Cr
  • Hdb Financial Services Limited : 7.09 Cr
  • Others : 1.53 Cr

₹281.41 crore

₹12.72 crore

10

Hdfc Bank Limited

Creation

08 Jan 2026

₹1.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100208558 View DetailsOthers₹ 0.54 27 Sep 2018-05 Jun 2024 Satisfied 5440164.0
10097818 View DetailsIcici Bank Limited₹ 0.34 15 Mar 2008-03 Sep 2014 Satisfied 3448800.0
10079891 View DetailsHdfc Bank Limited₹ 0.50 06 Sep 2007-03 Sep 2014 Satisfied 5000000.0
10463168 View DetailsIcici Bank Limited₹ 0.33 16 Apr 2008-19 Feb 2014 Satisfied 3323000.0
10100733 View DetailsState Bank Of India (Mid Corporate Loan And Administrative Unit)₹ 11.00 17 Apr 2008-17 May 2013 Satisfied 110000000.0
101213774 View DetailsHdfc Bank Limited₹ 1.38 08 Jan 2026-- Open 13796000.0
101231064 View DetailsOthers₹ 0.98 18 Dec 2025-- Open 9787800.0
101205059 View DetailsOthers₹ 2.48 20 Nov 2025-- Open 24837424.0
101178265 View DetailsHdfc Bank Limited₹ 2.52 31 Oct 2025-- Open 25200000.0
101188659 View DetailsOthers₹ 2.02 31 Oct 2025-- Open 20178000.0
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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

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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.