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Allone Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Allone Infra Private Limited has 173 charges registered with the Registrar of Companies: 149 open charges worth Rs 343.76 Cr and 24 satisfied charges worth Rs 94.86 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 19 Dec 2025 in favour of Hdfc Bank Limited for Rs 5.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 169.81 Cr
  • Hdfc Bank Limited : 162.19 Cr
  • Axis Bank Limited : 8.50 Cr
  • Hdb Financial Services Limited : 1.48 Cr
  • Tata Capital Financial Services Limited : 1.34 Cr
  • Others : 0.43 Cr

₹343.76 crore

₹94.86 crore

7

Hdfc Bank Limited

Creation

19 Dec 2025

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601594 View DetailsHdfc Bank Limited₹ 0.09 27 Jul 2022-06 Sep 2025 Satisfied 895000.0
100527554 View DetailsHdfc Bank Limited₹ 0.26 03 Dec 2021-15 Jul 2025 Satisfied 2621898.0
100528313 View DetailsHdfc Bank Limited₹ 0.87 03 Dec 2021-15 Jul 2025 Satisfied 8708400.0
100492234 View DetailsHdfc Bank Limited₹ 4.41 13 Sep 2021-15 Jul 2025 Satisfied 44073000.0
100558843 View DetailsHdfc Bank Limited₹ 0.95 04 Apr 2022-05 Jul 2025 Satisfied 9461475.0
100533278 View DetailsOthers₹ 0.81 03 Jan 2022-24 Jun 2025 Satisfied 8100000.0
100524079 View DetailsTata Capital Financial Services Limited₹ 1.95 22 Dec 2021-26 Mar 2025 Satisfied 19470000.0
100535264 View DetailsTata Capital Financial Services Limited₹ 1.95 10 Feb 2022-10 Jan 2025 Satisfied 19470000.0
100492456 View DetailsOthers₹ 0.67 03 Oct 2021-12 Nov 2024 Satisfied 6664000.0
100616021 View DetailsHdfc Bank Limited₹ 2.06 22 Aug 2022-24 Sep 2024 Satisfied 20637249.8
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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

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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.