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Alcedo Pharmachem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alcedo Pharmachem Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 94.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.84 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 92.76 Cr
  • Hdfc Bank Limited : 1.26 Cr

₹94.02 crore

-

2

Others

Creation

29 Aug 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194328 View DetailsHdfc Bank Limited₹ 0.18 29 Aug 2025-- Open 1841066.0
101078956 View DetailsOthers₹ 21.50 08 Apr 202526 May 2025- Open 215000000.0
101029825 View DetailsOthers₹ 1.64 26 Dec 2024-- Open 16437000.0
100940054 View DetailsOthers₹ 13.00 19 Jun 202411 Oct 2024- Open 130000000.0
100873300 View DetailsHdfc Bank Limited₹ 0.14 31 Dec 2023-- Open 1408958.0
100878200 View DetailsHdfc Bank Limited₹ 0.14 31 Dec 2023-- Open 1412119.0
100826289 View DetailsOthers₹ 20.00 09 Nov 202311 Oct 2024- Open 200000000.0
100853256 View DetailsHdfc Bank Limited₹ 0.29 02 Nov 2023-- Open 2870235.0
100813235 View DetailsOthers₹ 0.45 31 Oct 2023-- Open 4523000.0
100853196 View DetailsHdfc Bank Limited₹ 0.29 30 Oct 2023-- Open 2874235.0
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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.