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Alicon Castalloy Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 87100000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100351552 View Details Others 4.00 24 Jun 2020 - 08 Jun 2026 Satisfied 40000000.0
90086717 View Details Bank Of Maharashtra 2.40 17 Mar 2004 - 08 Jun 2026 Satisfied 24000000.0
90091977 View Details Bank Of Maharashtra - Lead Bank 3.80 31 Oct 2002 27 Mar 2006 08 Jun 2026 Satisfied 38000000.0
90085235 View Details Bank Of Maharashtra 3.70 13 Dec 1999 - 08 Jun 2026 Satisfied 37000000.0
100357297 View Details State Bank Of India 5.50 14 Jul 2020 - 10 Mar 2026 Satisfied 55000000.0
10607009 View Details State Bank Of India Industrial Finance Branch 45.00 29 Sep 2015 11 Jan 2016 10 Mar 2026 Satisfied 450000000.0
10427026 View Details State Bank Of India 30.00 28 Mar 2013 - 10 Mar 2026 Satisfied 300000000.0
10376466 View Details State Bank Of India 3.50 25 Jul 2012 - 10 Mar 2026 Satisfied 35000000.0
10274563 View Details State Bank Of India 32.00 14 Jan 2011 28 Mar 2011 10 Mar 2026 Satisfied 320000000.0