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Alcob Transmissions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alcob Transmissions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 40.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.17 Cr
  • Others : 3.31 Cr

₹40.48 crore

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2

Hdfc Bank Limited

Creation

16 Oct 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101181661 View DetailsOthers₹ 3.00 16 Oct 2025-- Open 30000000.0
101137185 View DetailsOthers₹ 0.25 28 Jul 2025-- Open 2500000.0
101019537 View DetailsHdfc Bank Limited₹ 0.25 22 Oct 2024-- Open 2544570.0
100971513 View DetailsOthers₹ 0.06 30 May 2024-- Open 600000.0
100719225 View DetailsHdfc Bank Limited₹ 16.00 06 May 2023-- Open 160000000.0
100698526 View DetailsHdfc Bank Limited₹ 0.02 07 Feb 2023-- Open 200000.0
100677218 View DetailsHdfc Bank Limited₹ 0.39 22 Dec 2022-- Open 3948396.0
100317048 View DetailsHdfc Bank Limited₹ 20.50 19 Nov 201926 Mar 2025- Open 205000000.0
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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.