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Alankar Agro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alankar Agro Products Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.32 Cr and 7 satisfied charges worth Rs 48.03 Cr. The most recent charge was created on 20 Nov 2025 for Rs 1.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.32 Cr

₹1.32 crore

₹48.03 crore

5

Axis Bank Limited

Satisfaction

19 Dec 2025

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100814009 View DetailsAxis Bank Limited₹ 11.50 25 Oct 2023-19 Dec 2025 Satisfied 115000000.0
100517138 View DetailsAxis Bank Limited₹ 11.50 20 Nov 2021-19 Dec 2025 Satisfied 115000000.0
100471733 View DetailsAxis Bank Limited₹ 3.00 18 Aug 2021-24 May 2022 Satisfied 30000000.0
100330721 View DetailsState Bank Of India₹ 9.00 27 Feb 2020-13 Jan 2022 Satisfied 90000000.0
10562484 View DetailsYes Bank Limited₹ 9.19 25 Feb 201526 May 201811 Mar 2020 Satisfied 91940000.0
10490474 View DetailsPunjab National Bank₹ 0.08 01 May 2014-02 Mar 2020 Satisfied 840000.0
90273032 View DetailsPunjab National Bank₹ 3.75 18 Oct 200503 Dec 201315 Apr 2015 Satisfied 37500000.0
101187849 View DetailsOthers₹ 1.32 20 Nov 2025-- Open 13160000.0
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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.