Alka Ispat Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kulti, West Bengal (India) Active
Alka Ispat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alka Ispat Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.31 Cr and 3 satisfied charges worth Rs 4.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.58 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.31 Cr
₹7.31 crore
₹4.23 crore
3
Hdfc Bank Limited
Creation
20 Aug 2025
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349404 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 26 Jun 2020 | - | 01 Nov 2021 | Satisfied |
| 10325238 View Details | Punjab National Bank | ₹ 0.23 | 16 Nov 2011 | - | 13 Apr 2020 | Satisfied |
| 10127514 View Details | Punjab National Bank | ₹ 1.50 | 17 Oct 2008 | 20 Jan 2011 | 13 Apr 2020 | Satisfied |
| 101179451 View Details | Hdfc Bank Limited | ₹ 0.36 | 20 Aug 2025 | - | - | Open |
| 100506056 View Details | Hdfc Bank Limited | ₹ 0.20 | 22 Nov 2021 | - | - | Open |
| 100473713 View Details | Hdfc Bank Limited | ₹ 6.75 | 07 Jul 2021 | 06 Jul 2024 | - | Open |
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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.