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Alltrade Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alltrade Construction Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 133.36 Cr and 4 satisfied charges worth Rs 59.18 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of State Bank Of India for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 79.36 Cr
  • Others : 49.79 Cr
  • Axis Bank Limited : 3.75 Cr
  • Hdfc Bank Limited : 0.46 Cr

₹133.36 crore

₹59.18 crore

4

State Bank Of India

Creation

04 Nov 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100495461 View DetailsHdfc Bank Limited₹ 0.18 16 Sep 2021-13 Mar 2025 Satisfied 1830160.0
100665133 View DetailsOthers₹ 30.00 07 Dec 202228 Jun 202326 Feb 2024 Satisfied 300000000.0
100738501 View DetailsState Bank Of India₹ 5.00 22 May 2023-27 Jan 2024 Satisfied 50000000.0
100753581 View DetailsOthers₹ 24.00 23 Jun 2023-02 Nov 2023 Satisfied 240000000.0
101191483 View DetailsState Bank Of India₹ 7.00 04 Nov 2025-- Open 70000000.0
101029628 View DetailsAxis Bank Limited₹ 2.00 24 Dec 2024-- Open 20000000.0
100889544 View DetailsOthers₹ 44.00 15 Feb 2024-- Open 440000000.0
100858019 View DetailsAxis Bank Limited₹ 1.75 09 Jan 2024-- Open 17500000.0
100690805 View DetailsHdfc Bank Limited₹ 0.08 12 Dec 2022-- Open 772258.0
100598990 View DetailsOthers₹ 5.79 14 Jul 2022-- Open 57900000.0
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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.