Alliance Digitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Digitech Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 17.66 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Jun 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.10 Cr
- Hdfc Bank Limited : 2.40 Cr
- Axis Bank Limited : 0.16 Cr
₹17.66 crore
₹0.50 crore
4
Others
Modification
29 May 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458449 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 24 Oct 2013 | - | 04 Jun 2015 | Satisfied |
| 100932069 View Details | Others | ₹ 15.00 | 14 Jun 2024 | 29 May 2025 | - | Open |
| 100933760 View Details | Hdfc Bank Limited | ₹ 0.29 | 22 Apr 2024 | - | - | Open |
| 100760437 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Jun 2023 | - | - | Open |
| 100745029 View Details | Hdfc Bank Limited | ₹ 0.24 | 08 May 2023 | - | - | Open |
| 100722084 View Details | Hdfc Bank Limited | ₹ 0.08 | 14 Mar 2023 | - | - | Open |
| 100650596 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Nov 2022 | - | - | Open |
| 100666665 View Details | Hdfc Bank Limited | ₹ 0.08 | 30 Aug 2022 | - | - | Open |
| 100543057 View Details | Others | ₹ 0.10 | 11 Feb 2022 | - | - | Open |
| 100283451 View Details | Hdfc Bank Limited | ₹ 1.50 | 09 Aug 2019 | 29 Oct 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.