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Alok Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alok Industries Limited has 561 charges registered with the Registrar of Companies: 4 open charges worth Rs 22,019.93 Cr and 557 satisfied charges worth Rs 89,266.00 Cr. The most recent charge was created on 11 Mar 2024 for Rs 3,790.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22019.93 Cr

₹22,019.93 crore

₹89,266.00 crore

80

Others

Modification

19 Jan 2026

₹14,517.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100867687 View DetailsAxis Bank Limited₹ 150.00 29 Jan 2024-10 Jul 2024 Satisfied 1500000000.0
100331440 View DetailsOthers₹ 1,800.00 24 Feb 202029 Dec 202323 Jan 2024 Satisfied 18000000000.0
100051656 View DetailsSbicap Trustee Company Limited₹ 1,666.39 31 Aug 201627 Dec 201614 Jan 2022 Satisfied 16663900000.0
100047359 View DetailsSbicap Trustee Company Limited₹ 1,680.00 12 Aug 201627 Dec 201614 Jan 2022 Satisfied 16800000000.0
10620423 View DetailsSbicap Trustee Company Limited₹ 9,890.63 04 Feb 201627 Dec 201614 Jan 2022 Satisfied 98906260000.0
10558968 View DetailsDena Bank₹ 70.00 27 Mar 2015-28 Jul 2021 Satisfied 700000000.0
10558970 View DetailsDena Bank₹ 388.22 13 Mar 2015-28 Jul 2021 Satisfied 3882200000.0
10518141 View DetailsDena Bank₹ 34.50 13 Aug 2014-28 Jul 2021 Satisfied 345000000.0
10512243 View DetailsDena Bank₹ 195.00 18 Jul 201427 Dec 201628 Jul 2021 Satisfied 1950000000.0
10417725 View DetailsDena Bank₹ 21.50 02 Mar 2013-28 Jul 2021 Satisfied 215000000.0
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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.