Alankit Assignments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alankit Assignments Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.50 Cr and 13 satisfied charges worth Rs 117.50 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 24 Jun 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.45 Cr
- Tata Capital Financial Services Limited : 5.05 Cr
₹28.50 crore
₹117.50 crore
9
Punjab National Bank
Modification
31 Oct 2025
₹7.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072857 View Details | Hdfc Bank Limited | ₹ 24.00 | 12 Aug 2016 | - | 10 Nov 2022 | Satisfied |
| 10522872 View Details | Dewan Housing Finance Corporation Limited | ₹ 4.50 | 25 Sep 2014 | - | 10 Sep 2021 | Satisfied |
| 100424567 View Details | Axis Bank Limited | ₹ 5.00 | 22 Feb 2021 | - | 07 Jul 2021 | Satisfied |
| 100075824 View Details | Others | ₹ 5.00 | 03 Jan 2017 | - | 05 Mar 2019 | Satisfied |
| 100117988 View Details | Hdfc Bank Limited | ₹ 10.00 | 19 Jul 2017 | - | 13 Mar 2018 | Satisfied |
| 10334650 View Details | Icici Bank Ltd | ₹ 15.00 | 11 Jan 2012 | - | 31 Mar 2017 | Satisfied |
| 10281296 View Details | Punjab National Bank | ₹ 39.62 | 30 Mar 2011 | 16 Mar 2013 | 18 Feb 2017 | Satisfied |
| 10241943 View Details | Union Bank Of India | ₹ 7.50 | 27 Aug 2010 | - | 20 Feb 2014 | Satisfied |
| 10076965 View Details | Vijaya Bank | ₹ 0.25 | 31 Oct 2007 | - | 14 Aug 2010 | Satisfied |
| 10076969 View Details | Vijaya Bank | ₹ 0.18 | 31 Oct 2007 | - | 14 Aug 2010 | Satisfied |
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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.