Allied Digital Services Limited - Loans (Charges)

Allied Digital Services Limited loan details

Data last updated: 14 July 2026

Allied Digital Services Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 210.48 Cr and 22 satisfied charges worth Rs 401.24 Cr. Lenders on record include State Bank Of India, Indian Bank, Dbs Bank Limited, Standard Chartered Bank, Barclays Bank Plc, Sbicap Trustee Company Limited, The Cosmos Co-Op. Bank Ltd., Bank Of India, Bank Of Maharashtra, Bank Of Maharastra. The most recent charge was created on 26 Jun 2025 in favour of Others for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Allied Digital Services Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.