Alcokraft Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcokraft Distilleries Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 66.18 Cr and 13 satisfied charges worth Rs 46.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2026 in favour of Hdfc Bank Limited for Rs 7.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.18 Cr
₹66.18 crore
₹46.67 crore
6
Hdfc Bank Limited
Creation
29 Jul 2026
₹7.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038790 View Details | Others | ₹ 5.00 | 28 Jun 2016 | - | 07 Jul 2017 | Satisfied |
| 10615897 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 16 Jan 2016 | - | 07 Jul 2017 | Satisfied |
| 10483759 View Details | The Saraswat Co-Operative Bank Limited | ₹ 9.50 | 17 Feb 2014 | 17 Jul 2015 | 07 Jul 2017 | Satisfied |
| 10410748 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.07 | 28 Feb 2013 | - | 07 Jul 2017 | Satisfied |
| 10369921 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.70 | 16 Jul 2012 | 31 Mar 2015 | 07 Jul 2017 | Satisfied |
| 90347251 View Details | Others | ₹ 2.00 | 03 Mar 2006 | 20 Aug 2016 | 07 Jul 2017 | Satisfied |
| 90151554 View Details | Bank Of Maharashtra | ₹ 1.10 | 29 May 2002 | - | 14 Jul 2016 | Satisfied |
| 90152098 View Details | Bank Of Maharashtra | ₹ 0.45 | 20 Oct 2001 | - | 14 Jul 2016 | Satisfied |
| 90149745 View Details | Bank Of Maharashtra | ₹ 0.20 | 28 Aug 1999 | 06 Sep 2003 | 14 Jul 2016 | Satisfied |
| 90150416 View Details | Bank Of Maharashtra | ₹ 0.65 | 18 Oct 1996 | 18 Oct 1996 | 14 Jul 2016 | 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.