Alok Inframate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alok Inframate Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.94 Cr and 5 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 30 Dec 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.94 Cr
₹12.94 crore
₹9.90 crore
1
Others
Creation
30 Dec 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140393 View Details | Others | ₹ 3.00 | 17 May 2017 | 27 Sep 2022 | 17 Feb 2024 | Satisfied |
| 100256545 View Details | Others | ₹ 2.00 | 28 Mar 2019 | - | 01 Nov 2023 | Satisfied |
| 100520917 View Details | Others | ₹ 2.40 | 28 Dec 2021 | - | 05 Dec 2022 | Satisfied |
| 100329850 View Details | Others | ₹ 2.20 | 17 Feb 2020 | - | 05 Dec 2022 | Satisfied |
| 100392702 View Details | Others | ₹ 0.30 | 17 Nov 2020 | - | 20 Sep 2022 | Satisfied |
| 101032438 View Details | Others | ₹ 2.00 | 30 Dec 2024 | - | - | Open |
| 100830358 View Details | Others | ₹ 3.00 | 24 Nov 2023 | - | - | Open |
| 100765983 View Details | Others | ₹ 3.00 | 29 Jul 2023 | - | - | Open |
| 100718056 View Details | Others | ₹ 1.30 | 08 May 2023 | - | - | Open |
| 100718234 View Details | Others | ₹ 3.64 | 08 May 2023 | - | - | Open |
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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.