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Alaknanda Sponge Iron Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alaknanda Sponge Iron Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 135.92 Cr and 16 satisfied charges worth Rs 96.86 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 21 May 2025 in favour of Axis Bank Limited for Rs 36.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 59.00 Cr
  • Others : 40.72 Cr
  • Axis Bank Limited : 36.00 Cr
  • Yes Bank Limited : 0.20 Cr

₹135.92 crore

₹96.86 crore

6

Hdfc Bank Limited

Satisfaction

06 Dec 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505459 View DetailsHdfc Bank Limited₹ 0.14 22 Nov 2021-06 Dec 2025 Satisfied 1400000.0
100106258 View DetailsOthers₹ 37.89 07 Apr 201713 Jun 202214 Aug 2025 Satisfied 378900000.0
100455092 View DetailsHdfc Bank Limited₹ 0.56 19 Jun 2021-07 Jul 2025 Satisfied 5635710.0
100328766 View DetailsHdfc Bank Limited₹ 0.07 14 Feb 2020-29 Apr 2024 Satisfied 675000.0
100454656 View DetailsOthers₹ 2.10 03 Jun 202116 Aug 202119 Apr 2023 Satisfied 21000000.0
100213477 View DetailsOthers₹ 0.34 29 Sep 2018-12 Oct 2022 Satisfied 3430000.0
100159904 View DetailsOthers₹ 0.48 22 Feb 2018-04 May 2022 Satisfied 4771939.0
100103425 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.64 07 Jun 201704 Sep 201903 Mar 2021 Satisfied 56400000.0
10591292 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.10 07 Sep 2015-03 Mar 2021 Satisfied 21000000.0
10591294 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 11.25 07 Sep 201519 Jun 201703 Mar 2021 Satisfied 112500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.