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Aludecor Lamination Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aludecor Lamination Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 208.94 Cr and 6 satisfied charges worth Rs 131.98 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 Dec 2024 for Rs 3.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 137.58 Cr
  • Yes Bank Limited : 71.36 Cr

₹208.94 crore

₹131.98 crore

4

State Bank Of India

Modification

22 Dec 2025

₹53.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101018049 View DetailsOthers₹ 3.60 11 Dec 2024-24 Dec 2024 Satisfied 36000000.0
100436536 View DetailsState Bank Of India₹ 12.58 09 Mar 202123 Feb 202207 Jun 2022 Satisfied 125800000.0
100037259 View DetailsState Bank Of India₹ 19.68 30 Jun 2016-07 Jun 2022 Satisfied 196800000.0
10535461 View DetailsState Bank Of India₹ 19.68 27 Nov 201430 Jun 201607 Jun 2022 Satisfied 196800000.0
80039312 View DetailsState Bank Of India₹ 76.19 15 Feb 200610 Sep 202107 Jun 2022 Satisfied 761900000.0
10269767 View DetailsReliance Capital Ltd₹ 0.25 27 Jan 2011-14 Dec 2018 Satisfied 2532000.0
100600577 View DetailsOthers₹ 10.00 14 Jul 2022-- Open 100000000.0
100554121 View DetailsOthers₹ 53.00 15 Mar 202222 Dec 2025- Open 530000000.0
100554157 View DetailsOthers₹ 8.23 14 Mar 202216 Aug 2022- Open 82300000.0
100554177 View DetailsOthers₹ 62.00 14 Mar 202216 Oct 2025- Open 620000000.0
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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.