Last Updated:

Imco Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Imco Alloys Private Limited has 28 charges registered with the Registrar of Companies: 26 open charges worth Rs 27.24 Cr and 2 satisfied charges worth Rs 6.80 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd., The Saraswat Co-Op. Bank Limited and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 19 Nov 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.90 Cr
  • The Saraswat Co-Operative Bank Ltd. : 1.71 Cr
  • The Saraswat Co-Op. Bank Limited : 0.30 Cr
  • The Saraswat Co-Operative Bank Limited : 0.16 Cr
  • The Saraswat Co-Op. Bank Ltd. : 0.13 Cr
  • Others : 0.04 Cr

₹27.24 crore

₹6.80 crore

7

Others

Satisfaction

20 Nov 2025

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101081350 View DetailsState Bank Of India₹ 4.75 27 Mar 2025-20 Nov 2025 Satisfied 47500000.0
100148070 View DetailsOthers₹ 2.05 17 Nov 201722 Jul 201923 Jan 2024 Satisfied 20510359.0
101196529 View DetailsOthers₹ 2.00 19 Nov 2025-- Open 20000000.0
100990632 View DetailsOthers₹ 1.50 26 Sep 2024-- Open 15000000.0
100945815 View DetailsOthers₹ 0.08 27 Jun 2024-- Open 800000.0
100931694 View DetailsOthers₹ 0.75 31 May 2024-- Open 7500000.0
100854465 View DetailsOthers₹ 1.24 17 Jan 2024-- Open 12390000.0
100707176 View DetailsOthers₹ 0.20 31 Mar 2023-- Open 2000000.0
100611627 View DetailsOthers₹ 1.00 14 Sep 2022-- Open 10000000.0
100560828 View DetailsOthers₹ 0.35 25 Mar 2022-- Open 3500000.0
Premium access

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.