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Alubee Die Casters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alubee Die Casters Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 5 satisfied charges worth Rs 35.23 Cr. The most recent charge was created on 16 Dec 2024 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr

₹11.00 crore

₹35.23 crore

1

Others

Satisfaction

16 Feb 2026

₹7.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100915241 View DetailsOthers₹ 7.23 30 Apr 202406 Nov 202416 Feb 2026 Satisfied 72340000.0
100944223 View DetailsOthers₹ 2.00 29 Jun 2024-06 Feb 2026 Satisfied 20000000.0
101015052 View DetailsOthers₹ 4.00 16 Dec 2024-29 Sep 2025 Satisfied 40000000.0
100994083 View DetailsOthers₹ 20.00 29 Oct 2024-29 Sep 2025 Satisfied 200000000.0
100996932 View DetailsOthers₹ 2.00 29 Oct 2024-29 Sep 2025 Satisfied 20000000.0
100915243 View DetailsOthers₹ 11.00 30 Apr 202406 Nov 2024- Open 110000000.0
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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.