Alloy Cast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alloy Cast Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.78 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 25 Jun 2025 for Rs 2.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.63 Cr
- Oriental Bank Of Commerce : 0.15 Cr
₹477.85 lakh
-
2
Others
Creation
25 Jun 2025
₹232.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101140336 View Details | Others | ₹ 232.00 | 25 Jun 2025 | - | - | Open |
| 101000867 View Details | Others | ₹ 44.00 | 26 Sep 2024 | - | - | Open |
| 100239102 View Details | Others | ₹ 186.85 | 20 Feb 2019 | 26 Mar 2024 | - | Open |
| 90052875 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 20 Mar 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.