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Alcorn India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alcorn India Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.14 Cr and 9 satisfied charges worth Rs 15.47 Cr. The most recent charge was created on 18 Aug 2025 for Rs 3.62 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.14 Cr

₹22.14 crore

₹15.47 crore

2

Others

Creation

18 Aug 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100955075 View DetailsOthers₹ 1.00 25 Jul 2024-25 Jul 2025 Satisfied 10000000.0
100808210 View DetailsOthers₹ 2.00 08 Sep 2023-25 Jul 2025 Satisfied 20000000.0
100667316 View DetailsOthers₹ 1.25 07 Dec 2022-25 Jul 2025 Satisfied 12500000.0
100219481 View DetailsPrathama Bank₹ 0.07 18 May 2018-04 Jul 2025 Satisfied 650000.0
100392352 View DetailsOthers₹ 1.96 26 Jun 2020-06 May 2025 Satisfied 19600000.0
100314678 View DetailsOthers₹ 4.84 30 Sep 2019-06 May 2025 Satisfied 48350000.0
100197494 View DetailsOthers₹ 3.71 21 Mar 2018-12 Dec 2019 Satisfied 37100000.0
100214962 View DetailsOthers₹ 0.40 06 Sep 201806 Sep 201825 Mar 2019 Satisfied 4000000.0
100197492 View DetailsOthers₹ 0.25 15 Nov 2017-25 Mar 2019 Satisfied 2500000.0
101146819 View DetailsOthers₹ 0.36 18 Aug 2025-- Open 3615950.0
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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.