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Alok Buildtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alok Buildtech Private Limited has 35 charges registered with the Registrar of Companies: 33 open charges worth Rs 122.61 Cr and 2 satisfied charges worth Rs 62.50 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Mar 2025 for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 56.66 Cr
  • Others : 31.34 Cr
  • Yes Bank Limited : 27.44 Cr
  • Axis Bank Limited : 3.19 Cr
  • Indian Bank : 2.00 Cr
  • Others : 1.97 Cr

₹122.61 crore

₹62.50 crore

6

Hdfc Bank Limited

Creation

25 Mar 2025

₹2.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100231474 View DetailsIndian Bank₹ 37.50 25 Oct 201801 Feb 202101 Dec 2022 Satisfied 375000000.0
100196025 View DetailsOthers₹ 25.00 18 Jul 2018-06 Jun 2020 Satisfied 250000000.0
101101805 View DetailsOthers₹ 2.45 25 Mar 2025-- Open 24500000.0
101080979 View DetailsOthers₹ 20.00 11 Mar 2025-- Open 200000000.0
101102184 View DetailsOthers₹ 2.45 10 Mar 2025-- Open 24500000.0
100950229 View DetailsYes Bank Limited₹ 0.93 31 May 2024-- Open 9344802.0
100917646 View DetailsYes Bank Limited₹ 2.01 26 Mar 2024-- Open 20097988.0
100813058 View DetailsYes Bank Limited₹ 24.50 30 Aug 2023-- Open 245000000.0
100559251 View DetailsHdfc Bank Limited₹ 0.57 01 Mar 2022-- Open 5680000.0
100521342 View DetailsHdfc Bank Limited₹ 0.35 27 Dec 2021-- Open 3500000.0
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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.