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Alois Staffing Services Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alois Staffing Services Llp has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.84 Cr and 2 satisfied charges worth Rs 10.36 Cr. The largest open charges are held by Icici Bank Limited, Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 05 Sep 2024 in favour of Hdfc Bank Limited for Rs 4.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 14.50 Cr
  • Bank Of Baroda : 5.00 Cr
  • Hdfc Bank Limited : 4.34 Cr

₹2,383.97 lakh

₹1,035.93 lakh

4

Icici Bank Limited

Modification

01 Aug 2025

₹433.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100733399 View DetailsPragati Sahakari Bank Limited₹ 410.00 27 Apr 2023-03 Oct 2024 Satisfied 41000000.0
100425073 View DetailsHdfc Bank Limited₹ 625.93 01 Mar 202115 Feb 202222 Dec 2022 Satisfied 62593000.0
100980066 View DetailsHdfc Bank Limited₹ 433.97 05 Sep 202401 Aug 2025- Open 43397198.0
100967880 View DetailsIcici Bank Limited₹ 460.00 22 Aug 2024-- Open 46000000.0
100952672 View DetailsIcici Bank Limited₹ 110.00 29 May 2024-- Open 11000000.0
100804291 View DetailsBank Of Baroda₹ 250.00 16 Oct 2023-- Open 25000000.0
100806249 View DetailsBank Of Baroda₹ 250.00 13 Sep 2023-- Open 25000000.0
100662876 View DetailsIcici Bank Limited₹ 880.00 29 Dec 2022-- Open 88000000.0
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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.