Alicon Castalloy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alicon Castalloy Limited has 29 charges registered with the Registrar of Companies: 7 open charges worth Rs 809.82 Cr and 22 satisfied charges worth Rs 255.33 Cr. The largest open charges are held by Hdfc Bank Limited, Bajaj Finance Limited and State Bank Of India. The most recent charge was created on 14 Aug 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 788.07 Cr
- Hdfc Bank Limited : 10.00 Cr
- Bajaj Finance Limited : 9.00 Cr
- State Bank Of India : 2.75 Cr
₹809.82 crore
₹255.33 crore
13
Others
Satisfaction
08 Jun 2026
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414678 View Details | Others | ₹ 8.71 | 31 Dec 2020 | - | 08 Jun 2026 | Satisfied |
| 100351552 View Details | Others | ₹ 4.00 | 24 Jun 2020 | - | 08 Jun 2026 | Satisfied |
| 90086717 View Details | Bank Of Maharashtra | ₹ 2.40 | 17 Mar 2004 | - | 08 Jun 2026 | Satisfied |
| 90091977 View Details | Bank Of Maharashtra - Lead Bank | ₹ 3.80 | 31 Oct 2002 | 27 Mar 2006 | 08 Jun 2026 | Satisfied |
| 90085235 View Details | Bank Of Maharashtra | ₹ 3.70 | 13 Dec 1999 | - | 08 Jun 2026 | Satisfied |
| 100357297 View Details | State Bank Of India | ₹ 5.50 | 14 Jul 2020 | - | 10 Mar 2026 | Satisfied |
| 10607009 View Details | State Bank Of India Industrial Finance Branch | ₹ 45.00 | 29 Sep 2015 | 11 Jan 2016 | 10 Mar 2026 | Satisfied |
| 10427026 View Details | State Bank Of India | ₹ 30.00 | 28 Mar 2013 | - | 10 Mar 2026 | Satisfied |
| 10376466 View Details | State Bank Of India | ₹ 3.50 | 25 Jul 2012 | - | 10 Mar 2026 | Satisfied |
| 10274563 View Details | State Bank Of India | ₹ 32.00 | 14 Jan 2011 | 28 Mar 2011 | 10 Mar 2026 | Satisfied |
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.