

Albert David Ltd loan details
Charges taken from banks & financial institutesData last updated:
Albert David Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.00 Cr and 2 satisfied charges worth Rs 43.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 May 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.00 Cr
- Others : 20.00 Cr
₹56.00 crore
₹43.00 crore
2
State Bank Of India
Modification
11 May 2026
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593412 View Details | State Bank Of India | ₹ 35.00 | 31 Aug 2015 | 01 Oct 2015 | 12 Dec 2017 | Satisfied |
| 10168910 View Details | State Bank Of India | ₹ 8.00 | 13 Jul 2009 | - | 07 Jun 2012 | Satisfied |
| 101089563 View Details | Others | ₹ 20.00 | 06 May 2025 | - | - | Open |
| 80017415 View Details | State Bank Of India | ₹ 18.50 | 18 May 2004 | 20 Jan 2022 | - | Open |
| 80016954 View Details | State Bank Of India | ₹ 17.50 | 17 Jun 1981 | 11 May 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.