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Alonso Logistics India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alonso Logistics India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 3 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 01 Sep 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹2.60 crore

₹2.06 crore

1

Others

Creation

01 Sep 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522738 View DetailsOthers₹ 1.20 28 Dec 202113 Oct 202204 Jun 2025 Satisfied 12000000.0
100424665 View DetailsOthers₹ 0.63 06 Mar 2021-16 Mar 2023 Satisfied 6300000.0
100436644 View DetailsOthers₹ 0.23 31 Mar 2021-16 Feb 2023 Satisfied 2300000.0
101155465 View DetailsOthers₹ 2.00 01 Sep 2025-- Open 20000000.0
100966557 View DetailsOthers₹ 0.60 31 Jul 2024-- Open 5990454.0
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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

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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.