Alcot Slugs Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Alcot Slugs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcot Slugs Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.40 Cr and 2 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Bank Of India and Central Bank Of India. The most recent charge was created on 05 Oct 2025 for Rs 2.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.44 Cr
- Others : 2.87 Cr
- Central Bank Of India : 0.09 Cr
₹640.50 lakh
₹125.00 lakh
3
Others
Creation
05 Oct 2025
₹253.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580041 View Details | Others | ₹ 70.00 | 26 Mar 2022 | 23 May 2022 | 18 Apr 2023 | Satisfied |
| 100214880 View Details | Others | ₹ 55.00 | 22 Oct 2018 | - | 16 Apr 2022 | Satisfied |
| 101198501 View Details | Others | ₹ 253.26 | 05 Oct 2025 | - | - | Open |
| 100721569 View Details | Bank Of India | ₹ 250.00 | 25 Apr 2023 | - | - | Open |
| 100705313 View Details | Bank Of India | ₹ 94.34 | 24 Mar 2023 | 20 Apr 2023 | - | Open |
| 100580040 View Details | Others | ₹ 33.90 | 26 Mar 2022 | 23 May 2022 | - | Open |
| 90222119 View Details | Central Bank Of India | ₹ 9.00 | 03 Dec 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.