Allied Icd Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Icd Services Limited has 38 charges registered with the Registrar of Companies: 37 open charges worth Rs 45.01 Cr and 1 satisfied charge worth Rs 12.80 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 04 Oct 2025 for Rs 8.22 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.61 Cr
- Hdfc Bank Limited : 4.27 Cr
- Yes Bank Limited : 3.56 Cr
- Axis Bank Limited : 3.13 Cr
- Srei Equipment Finance Private Limited : 1.50 Cr
- Others : 1.94 Cr
₹45.01 crore
₹12.80 crore
8
Others
Creation
04 Oct 2025
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028993 View Details | State Bank Of India | ₹ 12.80 | 29 Nov 2005 | - | 07 May 2007 | Satisfied |
| 101165837 View Details | Others | ₹ 0.82 | 04 Oct 2025 | - | - | Open |
| 101176379 View Details | Axis Bank Limited | ₹ 0.58 | 17 Sep 2025 | - | - | Open |
| 101103753 View Details | Hdfc Bank Limited | ₹ 0.28 | 30 Apr 2025 | - | - | Open |
| 101095558 View Details | Axis Bank Limited | ₹ 0.30 | 30 Apr 2025 | - | - | Open |
| 101083970 View Details | Hdfc Bank Limited | ₹ 0.75 | 31 Mar 2025 | - | - | Open |
| 101066507 View Details | Hdfc Bank Limited | ₹ 0.52 | 30 Jan 2025 | - | - | Open |
| 101035852 View Details | Axis Bank Limited | ₹ 0.19 | 26 Dec 2024 | - | - | Open |
| 101007067 View Details | Axis Bank Limited | ₹ 0.56 | 14 Nov 2024 | - | - | Open |
| 100919693 View Details | Axis Bank Limited | ₹ 0.70 | 18 Apr 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.