Remal Alcast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Remal Alcast Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 328.22 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Sep 2026 in favour of Hdfc Bank Limited for Rs 3.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 143.00 Cr
- Hdfc Bank Limited : 93.98 Cr
- Axis Bank Limited : 91.24 Cr
₹328.22 crore
-
3
Hdfc Bank Limited
Creation
01 Sep 2026
₹3.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101378672 View Details | Hdfc Bank Limited | ₹ 3.98 | 01 Sep 2026 | - | - | Open |
| 101364712 View Details | Axis Bank Limited | ₹ 11.24 | 04 Aug 2026 | - | - | Open |
| 101351719 View Details | Others | ₹ 50.00 | 23 Jul 2026 | - | - | Open |
| 101362717 View Details | Hdfc Bank Limited | ₹ 90.00 | 21 Jul 2026 | - | - | Open |
| 101341477 View Details | Others | ₹ 48.00 | 13 Jul 2026 | - | - | Open |
| 101319510 View Details | Others | ₹ 45.00 | 06 Jun 2026 | - | - | Open |
| 101212466 View Details | Axis Bank Limited | ₹ 80.00 | 14 Nov 2025 | 21 Jul 2026 | - | 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.