Hindustan Alcox Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Alcox Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.45 Cr and 7 satisfied charges worth Rs 9.62 Cr. The most recent charge was created on 01 Aug 2022 for Rs 3.91 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 27.45 Cr
₹2,745.00 lakh
₹961.84 lakh
3
Others
Modification
10 Jun 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100476251 View Details | Others | ₹ 1.80 | 19 Aug 2021 | - | 25 Jan 2024 | Satisfied |
| 100567190 View Details | Others | ₹ 57.50 | 15 Mar 2022 | - | 14 Nov 2022 | Satisfied |
| 100598028 View Details | Others | ₹ 391.04 | 01 Aug 2022 | - | 01 Oct 2022 | Satisfied |
| 90032239 View Details | Centralbank Of India | ₹ 15.00 | 24 May 1999 | 24 May 1999 | 18 Feb 2017 | Satisfied |
| 90034527 View Details | Centralbank Of India | ₹ 6.50 | 15 Feb 1998 | 14 May 1999 | 18 Feb 2017 | Satisfied |
| 90035217 View Details | Central Bank Of India | ₹ 450.00 | 24 May 1999 | 28 Apr 2009 | 19 Jan 2017 | Satisfied |
| 90033557 View Details | Central Bank Of India | ₹ 40.00 | 20 Oct 1995 | 24 Aug 2007 | 19 Jan 2017 | Satisfied |
| 100475113 View Details | Others | ₹ 250.00 | 18 Aug 2021 | 10 Jun 2025 | - | Open |
| 100419154 View Details | Others | ₹ 2,495.00 | 06 Feb 2021 | 31 May 2025 | - | 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.