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Alko Plus Technosafe Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alko Plus Technosafe Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 13.52 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Sep 2019 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.00 Cr

₹8.00 crore

₹13.52 crore

3

Others

Modification

13 Aug 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257942 View DetailsOthers₹ 10.00 04 Apr 2019-23 Jan 2020 Satisfied 100000000.0
10509237 View DetailsHdfc Bank Limited₹ 3.00 11 Jul 201426 Sep 201802 Apr 2019 Satisfied 30000000.0
10433777 View DetailsCanara Bank₹ 0.12 07 Jun 201322 Jul 201417 Aug 2017 Satisfied 1200000.0
10433772 View DetailsCanara Bank₹ 0.40 07 Jun 2013-02 Jul 2014 Satisfied 4000000.0
100294781 View DetailsHdfc Bank Limited₹ 8.00 23 Sep 201913 Aug 2025- Open 80000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.