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Albarin Explotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Albarin Explotech Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 3.63 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.99 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.63 Cr

₹363.14 lakh

₹100.00 lakh

2

Axis Bank Limited

Creation

29 Nov 2025

₹39.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066752 View DetailsAxis Bank Limited₹ 100.00 25 Oct 2016-19 Apr 2019 Satisfied 10000000.0
101229098 View DetailsHdfc Bank Limited₹ 39.90 29 Nov 2025-- Open 3990000.0
100875616 View DetailsHdfc Bank Limited₹ 40.00 26 Dec 2023-- Open 4000000.0
100819185 View DetailsHdfc Bank Limited₹ 27.00 21 Sep 2023-- Open 2700000.0
100774840 View DetailsHdfc Bank Limited₹ 16.00 21 Aug 2023-- Open 1599690.0
100714278 View DetailsHdfc Bank Limited₹ 15.84 25 Apr 2023-- Open 1584000.0
100703087 View DetailsHdfc Bank Limited₹ 7.40 30 Jan 2023-- Open 740000.0
100684532 View DetailsHdfc Bank Limited₹ 78.00 03 Dec 2022-- Open 7800000.0
100653231 View DetailsHdfc Bank Limited₹ 29.44 28 Nov 2022-- Open 2944000.0
100572246 View DetailsHdfc Bank Limited₹ 18.40 24 Mar 2022-- Open 1840000.0
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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.