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Alok Equipments Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alok Equipments Pvt.Ltd. has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.30 Cr and 8 satisfied charges worth Rs 5.31 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.03 Cr
  • Others : 1.27 Cr

₹1,729.83 lakh

₹531.11 lakh

4

Axis Bank Limited

Modification

06 Nov 2025

₹1,577.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100456532 View DetailsOthers₹ 17.00 24 Mar 2021-05 Jul 2024 Satisfied 1700000.0
100391474 View DetailsHdfc Bank Limited₹ 10.01 23 Oct 2020-05 Nov 2023 Satisfied 1001000.0
100060076 View DetailsOthers₹ 30.10 21 Sep 2016-19 Jul 2022 Satisfied 3010000.0
10483874 View DetailsHdfc Bank Limited₹ 9.00 24 Jan 2014-25 Jan 2019 Satisfied 900000.0
10080474 View DetailsOthers₹ 320.00 05 Oct 200707 Oct 201624 Jan 2019 Satisfied 32000000.0
10055184 View DetailsBank Of Baroda₹ 50.00 09 May 2007-24 Jan 2019 Satisfied 5000000.0
10055185 View DetailsBank Of Baroda₹ 70.00 25 Apr 2007-24 Jan 2019 Satisfied 7000000.0
80041977 View DetailsBank Of Baroda₹ 25.00 12 Jan 199531 Aug 200724 Jan 2019 Satisfied 2500000.0
101089814 View DetailsOthers₹ 60.00 27 Feb 2025-- Open 6000000.0
100929061 View DetailsOthers₹ 23.53 13 May 2024-- Open 2353000.0
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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.