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Allied Telenet Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Allied Telenet Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.88 Cr
  • Others : 3.00 Cr

₹688.21 lakh

-

2

Others

Creation

05 Apr 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101087338 View DetailsOthers₹ 300.00 05 Apr 2025-- Open 30000000.0
100973835 View DetailsHdfc Bank Limited₹ 5.62 12 Jul 2024-- Open 562237.0
100963945 View DetailsHdfc Bank Limited₹ 26.64 27 Jun 2024-- Open 2664000.0
100796247 View DetailsHdfc Bank Limited₹ 14.80 08 Aug 2023-- Open 1480000.0
100558770 View DetailsHdfc Bank Limited₹ 200.00 03 Jan 202229 Dec 2022- Open 20000000.0
100198854 View DetailsHdfc Bank Limited₹ 12.39 15 May 2018-- Open 1239000.0
100176693 View DetailsHdfc Bank Limited₹ 49.38 22 Feb 2018-- Open 4938000.0
100174472 View DetailsHdfc Bank Limited₹ 49.38 17 Jan 2018-- Open 4938000.0
10521847 View DetailsHdfc Bank Limited₹ 30.00 18 Sep 2014-- Open 3000000.0
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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.