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Alstone Manufacturing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alstone Manufacturing Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 162.64 Cr and 1 satisfied charge worth Rs 32.00 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 05 Aug 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.64 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 65.00 Cr
  • Others : 30.00 Cr

₹162.64 crore

₹32.00 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Creation

05 Aug 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100539544 View DetailsAxis Bank Limited₹ 32.00 31 Jan 2022-24 Jan 2023 Satisfied 320000000.0
101160923 View DetailsOthers₹ 30.00 05 Aug 2025-- Open 300000000.0
100940787 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 28 Jun 2024-- Open 150000000.0
100940793 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 50.00 28 Jun 2024-- Open 500000000.0
100832867 View DetailsHdfc Bank Limited₹ 1.00 25 Oct 2023-- Open 10006681.0
100658760 View DetailsHdfc Bank Limited₹ 31.64 26 Aug 2022-- Open 316400000.0
100465313 View DetailsHdfc Bank Limited₹ 35.00 27 Jul 202113 Dec 2023- Open 350000000.0
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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.