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Alankar Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alankar Steels Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.05 Cr and 6 satisfied charges worth Rs 26.81 Cr. The most recent charge was created on 21 Jul 2023 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.05 Cr

₹18.05 crore

₹26.81 crore

5

Others

Modification

14 Nov 2024

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364506 View DetailsOthers₹ 0.70 22 Aug 202025 Aug 202023 Aug 2022 Satisfied 7000000.0
10526939 View DetailsIdbi Bank Limited₹ 9.50 04 Sep 201405 Feb 201816 Mar 2019 Satisfied 95000000.0
100221308 View DetailsOthers₹ 9.50 23 Nov 2018-15 Dec 2018 Satisfied 95000000.0
90208809 View DetailsDena Bank₹ 7.00 14 Feb 200128 May 201427 Sep 2014 Satisfied 70000000.0
10095271 View DetailsL & T Finance Limited₹ 0.07 21 Jan 2008-02 Sep 2014 Satisfied 660000.0
90209236 View DetailsCenturion Bank Limited₹ 0.05 12 Mar 2003-30 May 2011 Satisfied 475000.0
100763999 View DetailsOthers₹ 0.85 21 Jul 2023-- Open 8500000.0
100499958 View DetailsOthers₹ 4.70 15 Nov 2021-- Open 47000000.0
100242499 View DetailsOthers₹ 12.50 23 Nov 201814 Nov 2024- Open 125000000.0
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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

Verified entity values are shown only after access is granted.

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.