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Alclad Fabrication Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10188654 View DetailsIcici Home Finance Company Limited₹ 55.00 30 Nov 2009-04 Sep 2014 Satisfied 5500000.0
10319024 View DetailsState Bank Of India₹ 490.00 29 Oct 201107 May 201421 Aug 2014 Satisfied 49000000.0
10215631 View DetailsIndian Overseas Bank₹ 100.00 17 Mar 201003 Feb 201123 Nov 2012 Satisfied 10000000.0
101180400 View DetailsIndian Bank₹ 20.00 15 Oct 2025-- Open 2000000.0
101151997 View DetailsOthers₹ 1,327.50 28 Jul 202513 Nov 2025- Open 132750000.0
100960565 View DetailsOthers₹ 110.00 19 Jul 2024-- Open 11000000.0
10528363 View DetailsAxis Bank Limited₹ 1,241.00 27 Oct 201419 Oct 2023- Open 124100000.0
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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.