

Alko Plus Technosafe Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257942 View Details | Others | ₹ 10.00 | 04 Apr 2019 | - | 23 Jan 2020 | Satisfied |
| 10509237 View Details | Hdfc Bank Limited | ₹ 3.00 | 11 Jul 2014 | 26 Sep 2018 | 02 Apr 2019 | Satisfied |
| 10433777 View Details | Canara Bank | ₹ 0.12 | 07 Jun 2013 | 22 Jul 2014 | 17 Aug 2017 | Satisfied |
| 10433772 View Details | Canara Bank | ₹ 0.40 | 07 Jun 2013 | - | 02 Jul 2014 | Satisfied |
| 100294781 View Details | Hdfc Bank Limited | ₹ 8.00 | 23 Sep 2019 | 13 Aug 2025 | - | 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.