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Alkon Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alkon Plastics Private Limited has 49 charges registered with the Registrar of Companies: 10 open charges worth Rs 40.64 Cr and 39 satisfied charges worth Rs 10.68 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd, The Saraswat Co-Op. Bank Limited and The Sarasawat Co-Operative Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 1.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.59 Cr
  • The Saraswat Cooperative Bank Ltd : 0.50 Cr
  • The Saraswat Co-Op. Bank Limited : 0.35 Cr
  • The Sarasawat Co-Operative Bank Limited : 0.10 Cr
  • The Sarsawat Bank : 0.10 Cr

₹4,064.40 lakh

₹1,067.91 lakh

11

Others

Creation

18 Nov 2025

₹132.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509776 View DetailsOthers₹ 80.00 20 Nov 2021-04 Dec 2024 Satisfied 8000000.0
100681254 View DetailsOthers₹ 155.00 03 Mar 2023-22 Aug 2024 Satisfied 15500000.0
100602731 View DetailsOthers₹ 50.00 29 Jul 2022-22 Aug 2024 Satisfied 5000000.0
100385029 View DetailsOthers₹ 20.00 21 Oct 2020-03 Nov 2023 Satisfied 2000000.0
90164185 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 50.00 15 Nov 200112 Jan 200728 Jan 2020 Satisfied 5000000.0
10051220 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 17.50 03 May 2007-26 Nov 2019 Satisfied 1750000.0
90164490 View DetailsThe Sarasawat Co-Operative Bank Limited₹ 17.10 03 Jul 2004-26 Nov 2019 Satisfied 1710000.0
90164306 View DetailsThe Sarasawat Co-Operative Bank Limited₹ 105.00 09 Dec 2002-26 Nov 2019 Satisfied 10500000.0
90164188 View DetailsThe Sarasawat Co-Operative Bank Limited₹ 5.30 06 Dec 2001-26 Nov 2019 Satisfied 530000.0
90163492 View DetailsThe Sarasawat Co-Operative Bank Limited₹ 50.00 25 Feb 199705 Mar 199726 Nov 2019 Satisfied 5000000.0
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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.