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Aloft Irritech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aloft Irritech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.81 Cr and 1 satisfied charge worth Rs 1.00 M. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 06 May 2020 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 2.81 Cr

₹281.18 lakh

₹10.00 lakh

1

The Kalupur Commercial Co-Operative Bank Limited

Modification

13 Jun 2025

₹281.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337765 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 10.00 06 May 2020-18 Nov 2021 Satisfied 1000000.0
100189738 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 281.18 12 Jul 201813 Jun 2025- Open 28118000.0
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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

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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.