Allvy Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allvy Software Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.15 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 19 Mar 2025 in favour of Axis Bank Limited for Rs 35.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 36.10 Cr
- Axis Bank Limited : 35.05 Cr
₹71.15 crore
₹2.50 crore
3
Axis Bank Limited
Creation
19 Mar 2025
₹35.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100964905 View Details | Hdfc Bank Limited | ₹ 2.50 | 02 Aug 2024 | - | 27 Nov 2024 | Satisfied |
| 101087373 View Details | Axis Bank Limited | ₹ 35.05 | 19 Mar 2025 | - | - | Open |
| 100812707 View Details | Canara Bank | ₹ 1.10 | 26 Jul 2023 | - | - | Open |
| 100437257 View Details | Canara Bank | ₹ 35.00 | 05 Mar 2021 | 21 Jan 2025 | - | 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.