Last Updated:

Alliance Digitech Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10458449 View DetailsTata Capital Financial Services Limited₹ 0.50 24 Oct 2013-04 Jun 2015 Satisfied 5000000.0
100932069 View DetailsOthers₹ 15.00 14 Jun 202429 May 2025- Open 150000000.0
100933760 View DetailsHdfc Bank Limited₹ 0.29 22 Apr 2024-- Open 2900000.0
100760437 View DetailsHdfc Bank Limited₹ 0.10 22 Jun 2023-- Open 1019000.0
100745029 View DetailsHdfc Bank Limited₹ 0.24 08 May 2023-- Open 2388000.0
100722084 View DetailsHdfc Bank Limited₹ 0.08 14 Mar 2023-- Open 800000.0
100650596 View DetailsHdfc Bank Limited₹ 0.11 21 Nov 2022-- Open 1056018.0
100666665 View DetailsHdfc Bank Limited₹ 0.08 30 Aug 2022-- Open 849900.0
100543057 View DetailsOthers₹ 0.10 11 Feb 2022-- Open 1000000.0
100283451 View DetailsHdfc Bank Limited₹ 1.50 09 Aug 201929 Oct 2021- Open 15000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.