Allied Hti Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Hti Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 53.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.81 Cr
- Others : 18.92 Cr
₹5,373.72 lakh
-
2
Hdfc Bank Limited
Modification
06 Nov 2025
₹3,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101096217 View Details | Hdfc Bank Limited | ₹ 130.00 | 26 Apr 2025 | - | - | Open |
| 101060294 View Details | Hdfc Bank Limited | ₹ 67.80 | 22 Jan 2025 | - | - | Open |
| 100907044 View Details | Others | ₹ 124.42 | 23 Apr 2024 | - | - | Open |
| 100892285 View Details | Hdfc Bank Limited | ₹ 69.50 | 30 Jan 2024 | - | - | Open |
| 100892414 View Details | Hdfc Bank Limited | ₹ 14.00 | 27 Jan 2024 | - | - | Open |
| 100542919 View Details | Hdfc Bank Limited | ₹ 3,200.00 | 27 Jan 2022 | 06 Nov 2025 | - | Open |
| 100418596 View Details | Others | ₹ 1,768.00 | 10 Feb 2021 | 12 Nov 2024 | - | 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.