Alsec Engineering And Construction Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Vadodara, Gujarat (India) Active
Alsec Engineering And Construction Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alsec Engineering And Construction Llp has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.84 Cr and 3 satisfied charges worth Rs 11.26 Cr. The largest open charges are held by Union Bank Of India, The Cosmos Co Op Bank Limited and Kogta Financial (India) Ltd. The most recent charge was created on 28 Nov 2025 in favour of Tvs Credit Services Limited for Rs 1.68 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 14.84 Cr
- The Cosmos Co Op Bank Limited : 0.37 Cr
- Kogta Financial (India) Ltd : 0.30 Cr
- Tvs Credit Services Limited : 0.17 Cr
- Hdfc Bank Limited : 0.17 Cr
₹1,584.37 lakh
₹1,126.00 lakh
5
Union Bank Of India
Creation
28 Nov 2025
₹16.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734953 View Details | The Cosmos Co Op Bank Limited | ₹ 191.00 | 17 May 2023 | - | 18 Jan 2025 | Satisfied |
| 100446406 View Details | The Cosmos Co Op Bank Limited | ₹ 800.00 | 18 May 2021 | 21 Sep 2024 | 16 Jan 2025 | Satisfied |
| 100928921 View Details | The Cosmos Co Op Bank Limited | ₹ 135.00 | 29 May 2024 | - | 24 Oct 2024 | Satisfied |
| 101202783 View Details | Tvs Credit Services Limited | ₹ 16.77 | 28 Nov 2025 | - | - | Open |
| 101203921 View Details | Kogta Financial (India) Ltd | ₹ 13.28 | 28 Nov 2025 | - | - | Open |
| 101172358 View Details | Kogta Financial (India) Ltd | ₹ 16.94 | 07 Oct 2025 | - | - | Open |
| 101044881 View Details | Union Bank Of India | ₹ 1,484.00 | 06 Feb 2025 | - | - | Open |
| 100775379 View Details | The Cosmos Co Op Bank Limited | ₹ 29.32 | 23 Aug 2023 | - | - | Open |
| 100624460 View Details | The Cosmos Co Op Bank Limited | ₹ 7.50 | 10 Feb 2022 | - | - | Open |
| 100453373 View Details | Hdfc Bank Limited | ₹ 16.57 | 12 Apr 2021 | - | - | 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.