Alok Impex Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Alok Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alok Impex Pvt Ltd has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,055.00 Cr and 12 satisfied charges worth Rs 489.22 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 08 Jan 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 885.00 Cr
- Yes Bank Limited : 170.00 Cr
₹105,500.00 lakh
₹48,921.58 lakh
4
Others
Creation
08 Jan 2025
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513113 View Details | Others | ₹ 5,065.61 | 26 Nov 2021 | 28 Dec 2023 | 08 Nov 2024 | Satisfied |
| 100441992 View Details | Others | ₹ 414.07 | 19 Apr 2021 | - | 19 Mar 2024 | Satisfied |
| 100435470 View Details | Others | ₹ 414.07 | 19 Mar 2021 | - | 19 Mar 2024 | Satisfied |
| 100441998 View Details | Others | ₹ 121.67 | 19 Apr 2021 | - | 10 Jan 2023 | Satisfied |
| 100442021 View Details | Others | ₹ 138.72 | 19 Apr 2021 | - | 10 Jan 2023 | Satisfied |
| 10580018 View Details | Yes Bank Limited | ₹ 2,500.00 | 30 Jun 2015 | 28 Jul 2015 | 07 Jun 2022 | Satisfied |
| 10550667 View Details | Yes Bank Limited | ₹ 1,750.00 | 11 Feb 2015 | 28 Jul 2015 | 07 Jun 2022 | Satisfied |
| 10550669 View Details | Yes Bank Limited | ₹ 1,750.00 | 11 Feb 2015 | 28 Jul 2015 | 07 Jun 2022 | Satisfied |
| 10527941 View Details | Yes Bank Limited | ₹ 3,000.00 | 08 Oct 2014 | 11 Feb 2015 | 07 Jun 2022 | Satisfied |
| 100406343 View Details | Others | ₹ 217.44 | 28 Dec 2020 | - | 03 Nov 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.