

Imco Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101081350 View Details | State Bank Of India | ₹ 4.75 | 27 Mar 2025 | - | 20 Nov 2025 | Satisfied |
| 100148070 View Details | Others | ₹ 2.05 | 17 Nov 2017 | 22 Jul 2019 | 23 Jan 2024 | Satisfied |
| 101196529 View Details | Others | ₹ 2.00 | 19 Nov 2025 | - | - | Open |
| 100990632 View Details | Others | ₹ 1.50 | 26 Sep 2024 | - | - | Open |
| 100945815 View Details | Others | ₹ 0.08 | 27 Jun 2024 | - | - | Open |
| 100931694 View Details | Others | ₹ 0.75 | 31 May 2024 | - | - | Open |
| 100854465 View Details | Others | ₹ 1.24 | 17 Jan 2024 | - | - | Open |
| 100707176 View Details | Others | ₹ 0.20 | 31 Mar 2023 | - | - | Open |
| 100611627 View Details | Others | ₹ 1.00 | 14 Sep 2022 | - | - | Open |
| 100560828 View Details | Others | ₹ 0.35 | 25 Mar 2022 | - | - | 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.