Alaknanda Cements Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Chandauli, Uttar Pradesh (India) Active
Alaknanda Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alaknanda Cements Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.13 Cr and 9 satisfied charges worth Rs 5.39 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 25 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.08 Cr
- Union Bank Of India : 0.05 Cr
₹14.13 crore
₹5.39 crore
7
Others
Creation
25 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015404 View Details | Union Bank Of India | ₹ 0.30 | 23 Mar 2006 | 16 Oct 2006 | 19 Aug 2014 | Satisfied |
| 90279566 View Details | Union Bank Of India; | ₹ 0.60 | 27 Oct 1999 | - | 19 Aug 2014 | Satisfied |
| 80015394 View Details | Union Bank Of India | ₹ 2.40 | 24 Sep 1999 | 22 Aug 2009 | 19 Aug 2014 | Satisfied |
| 90275125 View Details | Union Bank Of India; | ₹ 0.70 | 24 Sep 1999 | 17 Jan 2002 | 19 Aug 2014 | Satisfied |
| 90273418 View Details | U.P Financial Corporation | ₹ 0.45 | 31 Mar 1997 | - | 26 Apr 2006 | Satisfied |
| 90277535 View Details | Financial Corporation | ₹ 0.50 | 11 Jun 2003 | - | 21 Apr 2006 | Satisfied |
| 90281245 View Details | Punjab National Bank Nichi | ₹ 0.24 | 15 Jun 1998 | - | 10 Jan 2000 | Satisfied |
| 90274827 View Details | Punjab National Bank Nichi | ₹ 0.10 | 29 Oct 1997 | 02 Apr 1998 | 04 Oct 1999 | Satisfied |
| 90279243 View Details | Punjab National Bank | ₹ 0.10 | 29 Oct 1997 | - | 04 Oct 1999 | Satisfied |
| 101167014 View Details | Others | ₹ 5.00 | 25 Sep 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.