Alok Master Batches Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alok Master Batches Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 193.65 Cr and 4 satisfied charges worth Rs 27.55 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Indian Overseas Bank. The most recent charge was created on 03 Jan 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 133.15 Cr
- Citi Bank N.A. : 47.00 Cr
- Indian Overseas Bank : 13.50 Cr
₹193.65 crore
₹27.55 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Modification
28 Apr 2025
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199194 View Details | Citi Bank N.A. | ₹ 8.10 | 30 May 2018 | 26 Aug 2020 | 11 Oct 2022 | Satisfied |
| 100225517 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 18 Dec 2018 | - | 24 Jun 2022 | Satisfied |
| 10465620 View Details | Indian Overseas Bank | ₹ 7.05 | 16 Nov 2013 | 05 Jun 2014 | 27 Jun 2018 | Satisfied |
| 90332874 View Details | Hdfc Bank Limited | ₹ 2.40 | 25 Jan 2006 | 17 Apr 2007 | 12 Apr 2012 | Satisfied |
| 101035786 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 03 Jan 2025 | - | - | Open |
| 100343537 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 53.50 | 06 Feb 2020 | 02 Mar 2022 | - | Open |
| 100214935 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 49.50 | 26 Oct 2018 | 27 Sep 2022 | - | Open |
| 100216221 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.15 | 26 Oct 2018 | 20 Dec 2021 | - | Open |
| 100105372 View Details | Citi Bank N.A. | ₹ 47.00 | 27 Mar 2017 | 09 Oct 2024 | - | Open |
| 10309732 View Details | Indian Overseas Bank | ₹ 13.50 | 10 Aug 2011 | 28 Apr 2025 | - | 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.