Aalok Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aalok Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.44 M and 6 satisfied charges worth Rs 2.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.34 Cr
₹34.35 lakh
₹276.80 lakh
3
Others
Satisfaction
30 Dec 2025
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496219 View Details | Hdfc Bank Limited | ₹ 65.00 | 07 Oct 2021 | 04 Jan 2022 | 30 Dec 2025 | Satisfied |
| 100220222 View Details | Others | ₹ 75.00 | 17 Sep 2018 | - | 06 Nov 2021 | Satisfied |
| 100220217 View Details | Others | ₹ 75.00 | 09 Feb 2018 | - | 06 Nov 2021 | Satisfied |
| 100345628 View Details | Others | ₹ 12.80 | 06 Mar 2020 | - | 07 Oct 2021 | Satisfied |
| 10174616 View Details | Bank Of Baroda | ₹ 24.50 | 10 Aug 2009 | - | 07 Feb 2018 | Satisfied |
| 10175820 View Details | Bank Of Baroda | ₹ 24.50 | 27 Jul 2009 | - | 07 Feb 2018 | Satisfied |
| 101019167 View Details | Hdfc Bank Limited | ₹ 29.85 | 19 Dec 2024 | - | - | Open |
| 100652330 View Details | Hdfc Bank Limited | ₹ 4.50 | 29 Aug 2022 | - | - | 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.