Aluka Extrusion Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aluka Extrusion Industries Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.73 Cr and 1 satisfied charge worth Rs 27.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2026 in favour of Hdfc Bank Limited for Rs 9.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.73 Cr
₹33.73 crore
₹27.28 crore
2
Hdfc Bank Limited
Modification
21 Aug 2026
₹31.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806671 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 27.28 | 04 Sep 2023 | 05 Sep 2023 | 04 Sep 2025 | Satisfied |
| 101316810 View Details | Hdfc Bank Limited | ₹ 0.98 | 18 Jun 2026 | - | - | Open |
| 101218099 View Details | Hdfc Bank Limited | ₹ 0.88 | 01 Jan 2026 | - | - | Open |
| 101153092 View Details | Hdfc Bank Limited | ₹ 31.44 | 30 Aug 2025 | 21 Aug 2026 | - | Open |
| 100763298 View Details | Hdfc Bank Limited | ₹ 0.43 | 28 Jul 2023 | - | - | 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.