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Alutech Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alutech Packaging Private Limited has 25 charges registered with the Registrar of Companies: 12 open charges worth Rs 185.60 Cr and 13 satisfied charges worth Rs 95.66 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Aug 2024 for Rs 1.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 99.60 Cr
  • Axis Bank Limited : 64.64 Cr
  • Others : 21.36 Cr

₹185.60 crore

₹95.66 crore

6

Axis Bank Limited

Modification

07 Oct 2025

₹51.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353250 View DetailsAxis Bank Limited₹ 0.22 25 Feb 2020-26 Aug 2025 Satisfied 2169000.0
100550609 View DetailsOthers₹ 20.00 28 Feb 202225 May 202204 Jan 2024 Satisfied 200000000.0
100315085 View DetailsCiti Bank N.A.₹ 6.20 21 Nov 201911 Sep 202027 Jul 2022 Satisfied 62000000.0
100409536 View DetailsAxis Bank Limited₹ 4.37 18 Jan 2021-17 Feb 2022 Satisfied 43700000.0
100409541 View DetailsAxis Bank Limited₹ 29.75 18 Jan 2021-17 Feb 2022 Satisfied 297500000.0
100149359 View DetailsOthers₹ 21.75 27 Dec 201709 Jan 201927 Dec 2021 Satisfied 217500000.0
10528724 View DetailsPunjab National Bank₹ 0.07 09 Oct 2014-24 Dec 2020 Satisfied 665000.0
100199050 View DetailsStandard Chartered Bank₹ 0.88 30 Nov 2017-08 Nov 2019 Satisfied 8800000.0
10588209 View DetailsPunjab National Bank₹ 0.06 04 Aug 2015-21 Oct 2019 Satisfied 600000.0
10488216 View DetailsPunjab National Bank₹ 0.12 07 Apr 2014-21 Oct 2019 Satisfied 1150000.0
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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.