Alliance Polysacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Polysacks Private Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 164.14 Cr and 15 satisfied charges worth Rs 259.94 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 26 Feb 2025 for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 163.18 Cr
- Others : 0.96 Cr
₹164.14 crore
₹259.94 crore
6
Sbicap Trustee Company Limited
Satisfaction
11 Jul 2025
₹10.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100838052 View Details | Sbicap Trustee Company Limited | ₹ 10.70 | 09 Nov 2023 | 10 Nov 2023 | 11 Jul 2025 | Satisfied |
| 100836957 View Details | Sbicap Trustee Company Limited | ₹ 3.50 | 09 Nov 2023 | 10 Nov 2023 | 16 Jun 2025 | Satisfied |
| 100592598 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Jun 2022 | - | 05 Apr 2024 | Satisfied |
| 100451451 View Details | State Bank Of India | ₹ 49.32 | 31 Mar 2021 | 09 Mar 2023 | 02 Apr 2024 | Satisfied |
| 100528242 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.48 | 31 Dec 2021 | - | 28 Mar 2024 | Satisfied |
| 100442636 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.95 | 26 Apr 2021 | - | 28 Mar 2024 | Satisfied |
| 100227794 View Details | The Jammu And Kashmir Bank Limited | ₹ 32.00 | 17 Dec 2018 | - | 28 Mar 2024 | Satisfied |
| 10425583 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.09 | 16 Apr 2013 | 30 Jan 2016 | 28 Mar 2024 | Satisfied |
| 10183212 View Details | The Jammu And Kashmir Bank Limited | ₹ 59.00 | 14 Oct 2009 | 24 Dec 2021 | 28 Mar 2024 | Satisfied |
| 100377781 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.00 | 29 Sep 2020 | - | 28 Sep 2021 | 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.