Alsorg Interiors India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alsorg Interiors India Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 48.35 Cr and 2 satisfied charges worth Rs 6.25 Cr. The largest open charges are held by Hdfc Bank Limited and Electronica Finance Limited. The most recent charge was created on 29 Nov 2025 for Rs 24.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.44 Cr
- Hdfc Bank Limited : 22.20 Cr
- Electronica Finance Limited : 0.71 Cr
₹4,835.09 lakh
₹625.06 lakh
3
Others
Satisfaction
20 Jan 2026
₹25.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440984 View Details | Hdfc Bank Limited | ₹ 25.06 | 09 Mar 2021 | - | 20 Jan 2026 | Satisfied |
| 10467875 View Details | Hdfc Bank Limited | ₹ 600.00 | 14 Dec 2013 | 22 Oct 2014 | 13 Dec 2023 | Satisfied |
| 101203793 View Details | Others | ₹ 2,484.00 | 29 Nov 2025 | 14 Jan 2026 | - | Open |
| 101173509 View Details | Others | ₹ 30.00 | 30 Sep 2025 | - | - | Open |
| 101173530 View Details | Others | ₹ 30.00 | 30 Sep 2025 | - | - | Open |
| 100742026 View Details | Hdfc Bank Limited | ₹ 2,194.82 | 30 Jun 2023 | 26 Nov 2025 | - | Open |
| 100735694 View Details | Hdfc Bank Limited | ₹ 25.00 | 26 Jun 2023 | - | - | Open |
| 10321428 View Details | Electronica Finance Limited | ₹ 71.27 | 19 Nov 2011 | - | - | 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.