Aligarh Locks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aligarh Locks Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.46 Cr and 11 satisfied charges worth Rs 34.43 Cr. The largest open charges are held by Hdfc Bank Limited and United Bank Of India. The most recent charge was created on 18 Jul 2024 in favour of Hdfc Bank Limited for Rs 0.66 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.82 Cr
- United Bank Of India : 0.64 Cr
₹2,045.63 lakh
₹3,443.14 lakh
6
Hdfc Bank Limited
Modification
11 Jul 2025
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530908 View Details | Others | ₹ 200.00 | 18 Dec 2021 | - | 29 Jan 2025 | Satisfied |
| 100557209 View Details | Others | ₹ 120.00 | 18 Dec 2021 | - | 29 Jan 2025 | Satisfied |
| 100662545 View Details | Others | ₹ 85.00 | 16 Dec 2022 | - | 02 Jul 2024 | Satisfied |
| 100296687 View Details | Others | ₹ 222.34 | 01 Oct 2019 | - | 01 Jun 2020 | Satisfied |
| 100230214 View Details | Others | ₹ 850.00 | 31 Oct 2018 | 05 Mar 2019 | 03 Apr 2020 | Satisfied |
| 10508075 View Details | Indusind Bank Ltd. | ₹ 450.00 | 09 May 2014 | - | 21 Jan 2019 | Satisfied |
| 10486610 View Details | Others | ₹ 300.00 | 22 Feb 2014 | 19 Mar 2017 | 21 Jan 2019 | Satisfied |
| 10474725 View Details | Indusind Bank Ltd. | ₹ 450.00 | 23 Dec 2013 | 22 Feb 2014 | 21 Jan 2019 | Satisfied |
| 10326669 View Details | Punjab National Bank | ₹ 132.00 | 08 Dec 2011 | - | 24 Apr 2015 | Satisfied |
| 10249066 View Details | State Bank Of India | ₹ 527.80 | 23 Sep 2010 | 15 Sep 2011 | 30 Jan 2014 | Satisfied |
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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.