Alora Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alora Agritech Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.61 M and 9 satisfied charges worth Rs 14.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.16 Cr
₹16.15 lakh
₹1,482.87 lakh
3
Others
Creation
20 Jul 2025
₹16.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511495 View Details | Others | ₹ 425.00 | 16 Dec 2021 | 12 Jan 2024 | 27 Nov 2024 | Satisfied |
| 100511505 View Details | Others | ₹ 62.22 | 16 Dec 2021 | - | 27 Nov 2024 | Satisfied |
| 100547181 View Details | Others | ₹ 16.40 | 25 Feb 2022 | - | 17 Nov 2023 | Satisfied |
| 100361091 View Details | Others | ₹ 70.00 | 02 Jul 2020 | - | 13 Dec 2021 | Satisfied |
| 100305635 View Details | Others | ₹ 410.00 | 16 Nov 2019 | - | 13 Dec 2021 | Satisfied |
| 10581547 View Details | Punjab National Bank | ₹ 24.00 | 07 May 2015 | - | 27 Oct 2020 | Satisfied |
| 10581549 View Details | Punjab National Bank | ₹ 5.25 | 07 May 2015 | - | 27 Oct 2020 | Satisfied |
| 10316683 View Details | Punjab National Bank | ₹ 225.00 | 27 Sep 2011 | - | 27 Oct 2020 | Satisfied |
| 10317579 View Details | Punjab National Bank | ₹ 245.00 | 27 Sep 2011 | - | 27 Oct 2020 | Satisfied |
| 101133817 View Details | Hdfc Bank Limited | ₹ 16.15 | 20 Jul 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.