Allcargo Terminals Limited - Charges

Every charge - open or closed - that lenders have registered against Allcargo Terminals Limited, with the most recent activity at the top.

2019-02-05 Mumbai, Maharashtra Active Listed Active Compliant
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AT Allcargo Terminals Limited
Open charges
2
161.00 cr
Closed charges
1
140.00 cr
Total
3
301.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 170.00 cr
2 Hdfc Bank Limited 1 131.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101300466 Others 07 May 2026 - - 30.00 cr Open
101001988 Others 28 Oct 2024 - 26 Mar 2026 140.00 cr Closed
100751735 Hdfc Bank Limited 03 Jul 2023 23 Jan 2025 - 131.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Allcargo Terminals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Allcargo Terminals Limited (CIN: L60300MH2019PLC320697). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Allcargo Terminals Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.