Alicon Castalloy Limited - Charges

Every charge - open or closed - that lenders have registered against Alicon Castalloy Limited, with the most recent activity at the top.

1990-12-19 Pune, Maharashtra Active Listed Active Compliant
Share
AC Alicon Castalloy Limited
Open charges
17
948.43 cr
Closed charges
12
116.72 cr
Total
29
1,065.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 810.78 cr
2 State Bank Of India 4 71.00 cr
3 Ing Vysya Bank Limited 5 55.52 cr
4 State Bank Of India Industrial Finance B… 1 45.00 cr
5 Bank Of Tokyo-Mitsubishi Ufj Limited 1 20.00 cr
6 Bajaj Finance Limited 2 19.00 cr
7 Hdfc Bank Limited 1 10.00 cr
8 Export Import Bank Of India 1 10.00 cr
9 Mizuho Corporate Bank Ltd 1 10.00 cr
10 Bank Of Maharashtra 2 6.10 cr
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101162434 Hdfc Bank Limited 14 Aug 2025 - - 10.00 cr Open
100628620 Others 26 Sep 2022 - - 25.00 cr Open
100414678 Others 31 Dec 2020 - - 8.71 cr Open
100357297 State Bank Of India 14 Jul 2020 - - 5.50 cr Open
100351552 Others 24 Jun 2020 - - 4.00 cr Open
100227284 Others 07 Aug 2018 - 06 May 2024 5.00 cr Closed
100180546 Others 20 Mar 2018 - 07 Nov 2024 5.00 cr Closed
100086071 Others 13 Oct 2016 - - 20.00 cr Open
100051430 Others 31 Mar 2016 - - 15.00 cr Open
10607009 State Bank Of India Industrial Finance Branch 29 Sep 2015 11 Jan 2016 - 45.00 cr Open
10579821 Bajaj Finance Limited 02 Jul 2015 - 23 Nov 2021 10.00 cr Closed
10548582 Bajaj Finance Limited 04 Feb 2015 - - 9.00 cr Open
10514691 Ing Vysya Bank Limited 27 Jun 2014 - 09 Jun 2023 5.00 cr Closed
10427026 State Bank Of India 28 Mar 2013 - - 30.00 cr Open
10376466 State Bank Of India 25 Jul 2012 - - 3.50 cr Open
10364822 Ing Vysya Bank Limited 18 Jun 2012 - 09 Jun 2023 20.00 cr Closed
10364828 Ing Vysya Bank Limited 18 Jun 2012 - 09 Jun 2023 9.10 cr Closed
10274563 State Bank Of India 14 Jan 2011 28 Mar 2011 - 32.00 cr Open
10225303 Ing Vysya Bank Limited 02 Jun 2010 - 09 Jun 2023 5.00 cr Closed
10225304 Ing Vysya Bank Limited 02 Jun 2010 26 Aug 2011 09 Jun 2023 16.42 cr Closed
10135067 Bank Of Tokyo-Mitsubishi Ufj Limited 19 Dec 2008 05 Feb 2009 19 Aug 2015 20.00 cr Closed
10053124 Export Import Bank Of India 07 May 2007 - 28 May 2012 10.00 cr Closed
90087115 Mizuho Corporate Bank Ltd 17 Jan 2005 - 30 May 2012 10.00 cr Closed
90086717 Bank Of Maharashtra 17 Mar 2004 - - 2.40 cr Open
90086216 Others 31 Oct 2002 25 Feb 2025 - 728.07 cr Open
90091977 Bank Of Maharashtra - Lead Bank 31 Oct 2002 27 Mar 2006 - 3.80 cr Open
90088527 Samrad V Ithal Co Oprative Bank Ltd 19 Aug 2002 - 30 Apr 2012 1.20 cr Closed
90088346 State Bank Of India 26 Nov 2000 17 Dec 1999 - 2.75 cr Open
90085235 Bank Of Maharashtra 13 Dec 1999 - - 3.70 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alicon Castalloy Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alicon Castalloy Limited (CIN: L99999PN1990PLC059487). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Alicon Castalloy Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.