Alok Plastics Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alok Plastics Private Ltd. has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.93 Cr and 2 satisfied charges worth Rs 1.31 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2024 in favour of Axis Bank Limited for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.50 Cr
- Axis Bank Limited : 0.98 Cr
- Hdfc Bank Limited : 0.85 Cr
- Others : 0.60 Cr
₹11.93 crore
₹1.31 crore
4
Canara Bank
Creation
21 Nov 2024
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143211 View Details | Canara Bank | ₹ 1.01 | 02 Mar 2009 | - | 19 Jul 2013 | Satisfied |
| 90038495 View Details | Canara Bank | ₹ 0.30 | 13 Nov 2003 | 09 Mar 2006 | 27 Feb 2009 | Satisfied |
| 101005990 View Details | Axis Bank Limited | ₹ 0.98 | 21 Nov 2024 | - | - | Open |
| 100776168 View Details | Hdfc Bank Limited | ₹ 0.85 | 05 Jul 2022 | - | - | Open |
| 100363367 View Details | Others | ₹ 0.05 | 04 Jun 2020 | - | - | Open |
| 100126488 View Details | Others | ₹ 0.55 | 21 Sep 2017 | 24 Feb 2021 | - | Open |
| 10247073 View Details | Canara Bank | ₹ 9.50 | 22 Oct 2010 | 29 Jun 2013 | - | 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.