Alok Master Batches Private Limited - Charges

Every charge - open or closed - that lenders have registered against Alok Master Batches Private Limited, with the most recent activity at t…

1995-02-14 New Delhi, Delhi Active Unlisted Active Compliant
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AM Alok Master Batches Private Limited
Open charges
6
193.65 cr
Closed charges
4
27.55 cr
Total
10
221.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Hongkong And Shanghai Banking Corpor… 5 143.15 cr
2 Citi Bank N.A. 2 55.10 cr
3 Indian Overseas Bank 2 20.55 cr
4 Hdfc Bank Limited 1 2.40 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101035786 The Hongkong And Shanghai Banking Corporation Limited 03 Jan 2025 - - 25.00 cr Open
100343537 The Hongkong And Shanghai Banking Corporation Limited 06 Feb 2020 02 Mar 2022 - 53.50 cr Open
100225517 The Hongkong And Shanghai Banking Corporation Limited 18 Dec 2018 - 24 Jun 2022 10.00 cr Closed
100214935 The Hongkong And Shanghai Banking Corporation Limited 26 Oct 2018 27 Sep 2022 - 49.50 cr Open
100216221 The Hongkong And Shanghai Banking Corporation Limited 26 Oct 2018 20 Dec 2021 - 5.15 cr Open
100199194 Citi Bank N.A. 30 May 2018 26 Aug 2020 11 Oct 2022 8.10 cr Closed
100105372 Citi Bank N.A. 27 Mar 2017 09 Oct 2024 - 47.00 cr Open
10465620 Indian Overseas Bank 16 Nov 2013 05 Jun 2014 27 Jun 2018 7.05 cr Closed
10309732 Indian Overseas Bank 10 Aug 2011 28 Apr 2025 - 13.50 cr Open
90332874 Hdfc Bank Limited 25 Jan 2006 17 Apr 2007 12 Apr 2012 2.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alok Master Batches Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alok Master Batches Private Limited (CIN: U74899DL1995PTC065403). 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 Alok Master Batches Private 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.