Alora Agritech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Alora Agritech Private Limited, with the most recent activity at the to…

2009-10-28 New Delhi, Delhi Active Unlisted Active Compliant
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AA Alora Agritech Private Limited
Open charges
1
16.15 Lakh
Closed charges
9
14.83 cr
Total
10
14.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 9.84 cr
2 Punjab National Bank 4 4.99 cr
3 Hdfc Bank Limited 1 16.15 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101133817 Hdfc Bank Limited 20 Jul 2025 - - 16.15 Lakh Open
100547181 Others 25 Feb 2022 - 17 Nov 2023 16.40 Lakh Closed
100511495 Others 16 Dec 2021 12 Jan 2024 27 Nov 2024 4.25 cr Closed
100511505 Others 16 Dec 2021 - 27 Nov 2024 62.22 Lakh Closed
100361091 Others 02 Jul 2020 - 13 Dec 2021 70.00 Lakh Closed
100305635 Others 16 Nov 2019 - 13 Dec 2021 4.10 cr Closed
10581547 Punjab National Bank 07 May 2015 - 27 Oct 2020 24.00 Lakh Closed
10581549 Punjab National Bank 07 May 2015 - 27 Oct 2020 5.25 Lakh Closed
10316683 Punjab National Bank 27 Sep 2011 - 27 Oct 2020 2.25 cr Closed
10317579 Punjab National Bank 27 Sep 2011 - 27 Oct 2020 2.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alora Agritech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alora Agritech Private Limited (CIN: U74900DL2009PTC195579). 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 Alora Agritech Private 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.