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Ahlcon Parenterals (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ahlcon Parenterals (India) Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 162.56 Cr. The most recent charge was created on 25 Mar 2010 in favour of Punjab & Sind Bank for Rs 13.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 74.00 Cr
  • Punjab & Sind Bank : 73.96 Cr
  • Allahabad Bank : 10.00 Cr
  • The Allahabad Bank : 4.60 Cr
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₹162.56 crore

4

Syndicate Bank

Satisfaction

03 Jul 2014

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214301 View DetailsPunjab & Sind Bank₹ 13.00 25 Mar 201002 Sep 201103 Jul 2014 Satisfied 130000000.0
10214300 View DetailsPunjab & Sind Bank₹ 21.11 25 Mar 2010-03 Jul 2014 Satisfied 211100000.0
10214298 View DetailsPunjab & Sind Bank₹ 4.00 25 Mar 2010-03 Jul 2014 Satisfied 40000000.0
10214302 View DetailsPunjab & Sind Bank₹ 35.85 25 Mar 201002 Sep 201103 Jul 2014 Satisfied 358500000.0
80028969 View DetailsSyndicate Bank₹ 37.00 22 Oct 200511 Apr 200719 May 2010 Satisfied 370000000.0
80028970 View DetailsSyndicate Bank₹ 37.00 23 Nov 200411 Apr 200719 May 2010 Satisfied 370000000.0
90048898 View DetailsAllahabad Bank₹ 10.00 11 Feb 200218 Dec 200210 Aug 2005 Satisfied 100000000.0
90046530 View DetailsThe Allahabad Bank₹ 4.60 22 Feb 199606 Sep 200113 Dec 2004 Satisfied 46000000.0
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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.