

Alclad Fabrication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Alclad Fabrication Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.99 Cr and 3 satisfied charges worth Rs 6.45 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 15 Oct 2025 in favour of Indian Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.38 Cr
- Axis Bank Limited : 12.41 Cr
- Indian Bank : 0.20 Cr
₹2,698.50 lakh
₹645.00 lakh
6
Others
Modification
13 Nov 2025
₹1,327.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188654 View Details | Icici Home Finance Company Limited | ₹ 55.00 | 30 Nov 2009 | - | 04 Sep 2014 | Satisfied |
| 10319024 View Details | State Bank Of India | ₹ 490.00 | 29 Oct 2011 | 07 May 2014 | 21 Aug 2014 | Satisfied |
| 10215631 View Details | Indian Overseas Bank | ₹ 100.00 | 17 Mar 2010 | 03 Feb 2011 | 23 Nov 2012 | Satisfied |
| 101180400 View Details | Indian Bank | ₹ 20.00 | 15 Oct 2025 | - | - | Open |
| 101151997 View Details | Others | ₹ 1,327.50 | 28 Jul 2025 | 13 Nov 2025 | - | Open |
| 100960565 View Details | Others | ₹ 110.00 | 19 Jul 2024 | - | - | Open |
| 10528363 View Details | Axis Bank Limited | ₹ 1,241.00 | 27 Oct 2014 | 19 Oct 2023 | - | Open |
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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.