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Alcon Constructions (Goa) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alcon Constructions (Goa) Private Limited has 52 charges registered with the Registrar of Companies: 18 open charges worth Rs 118.09 Cr and 34 satisfied charges worth Rs 80.43 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2025 in favour of Yes Bank Limited for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 78.97 Cr
  • Yes Bank Limited : 33.12 Cr
  • Hdfc Bank Limited : 6.00 Cr

₹11,808.80 lakh

₹8,043.02 lakh

22

Others

Creation

24 Dec 2025

₹1,050.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10590403 View DetailsHdfc Bank Limited₹ 6.00 11 Jul 2015-30 May 2025 Satisfied 600000.0
100877679 View DetailsOthers₹ 500.00 20 Feb 2024-11 Feb 2025 Satisfied 50000000.0
100759078 View DetailsOthers₹ 757.00 17 Jul 2023-11 Feb 2025 Satisfied 75700000.0
100559085 View DetailsHdfc Bank Limited₹ 21.00 17 Mar 2022-30 Mar 2024 Satisfied 2100000.0
10137108 View DetailsOthers₹ 200.00 05 Sep 200815 Jul 202118 Mar 2023 Satisfied 20000000.0
100023967 View DetailsHdfc Bank Limited₹ 5.54 18 Apr 2016-17 Mar 2023 Satisfied 554373.0
100035466 View DetailsOthers₹ 11.09 22 Jun 2016-22 Feb 2023 Satisfied 1109250.0
100246818 View DetailsOthers₹ 350.00 26 Feb 201920 Jan 202129 Dec 2021 Satisfied 35000000.0
10347945 View DetailsCorporation Bank₹ 108.00 30 Mar 201227 Aug 201304 Nov 2019 Satisfied 10800000.0
10007742 View DetailsThe Saraswat Co-Operative Bank Limited₹ 35.00 26 May 200611 Oct 201103 Apr 2019 Satisfied 3500000.0
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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

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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.