Alchem International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alchem International Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 122.85 Cr and 5 satisfied charges worth Rs 106.29 Cr. The largest open charges are held by Dbs Bank Ltd, Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 29 Oct 2021 in favour of Hdfc Bank Limited for Rs 12.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Dbs Bank Ltd : 35.00 Cr
- Citi Bank N.A. : 35.00 Cr
- Yes Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 15.70 Cr
- Indiabulls Housing Finance Limited : 8.25 Cr
- Others : 8.90 Cr
₹122.85 crore
₹106.29 crore
11
State Bank Of India
Satisfaction
03 Jan 2023
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432207 View Details | Ecl Finance Limited | ₹ 9.50 | 11 Jun 2013 | - | 03 Jan 2023 | Satisfied |
| 100379241 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 11 Sep 2020 | - | 23 Dec 2021 | Satisfied |
| 80000449 View Details | State Bank Of India | ₹ 66.90 | 30 Dec 2003 | 24 Mar 2017 | 27 Nov 2018 | Satisfied |
| 80066560 View Details | Citi Bank N.A. | ₹ 0.89 | 27 Apr 2002 | - | 13 May 2013 | Satisfied |
| 10083100 View Details | Abn Amro Bank N.V | ₹ 9.00 | 08 Jan 2008 | 12 Mar 2009 | 04 Aug 2009 | Satisfied |
| 100511317 View Details | Hdfc Bank Limited | ₹ 12.70 | 29 Oct 2021 | 29 Aug 2022 | - | Open |
| 100511320 View Details | Hdfc Bank Limited | ₹ 3.00 | 29 Oct 2021 | - | - | Open |
| 100131962 View Details | Standard Chartered Bank | ₹ 6.00 | 21 Aug 2017 | - | - | Open |
| 100117956 View Details | Dbs Bank Ltd | ₹ 35.00 | 25 Jul 2017 | 03 Apr 2018 | - | Open |
| 100112096 View Details | Yes Bank Limited | ₹ 20.00 | 27 Jun 2017 | 03 Apr 2018 | - | 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.