Alchemist Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alchemist Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 112.80 Cr and 6 satisfied charges worth Rs 36.85 Cr. The largest open charges are held by Punjab National Bank, Uco Bank and Bank Of India. The most recent charge was created on 08 Dec 2014 in favour of Punjab National Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 89.99 Cr
- Uco Bank : 10.75 Cr
- Bank Of India : 10.00 Cr
- United Bank Of India : 2.06 Cr
₹112.80 crore
₹36.85 crore
9
Punjab National Bank
Modification
24 Jan 2017
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023621 View Details | Bank Of India | ₹ 13.50 | 13 Apr 2005 | 15 Feb 2007 | 23 Nov 2010 | Satisfied |
| 80056081 View Details | Canara Bank | ₹ 10.00 | 22 Nov 2005 | 05 Dec 2005 | 23 Sep 2009 | Satisfied |
| 10130167 View Details | The Bank Of Rajasthan Ltd | ₹ 5.00 | 05 Nov 2008 | - | 28 May 2009 | Satisfied |
| 10044655 View Details | The Bank Of Rajasthan Limited | ₹ 5.00 | 02 Mar 2007 | - | 07 Jan 2009 | Satisfied |
| 80050267 View Details | Bank Of Baroda | ₹ 0.35 | 11 May 2004 | 24 Dec 2004 | 19 Dec 2008 | Satisfied |
| 80026643 View Details | Bank Of Rajasthan Limited | ₹ 3.00 | 13 Feb 2006 | - | 21 Mar 2007 | Satisfied |
| 10536690 View Details | Punjab National Bank | ₹ 2.00 | 08 Dec 2014 | - | - | Open |
| 10450883 View Details | Uco Bank | ₹ 3.75 | 06 Sep 2013 | - | - | Open |
| 10387164 View Details | United Bank Of India | ₹ 2.06 | 25 Sep 2012 | 10 Jun 2013 | - | Open |
| 10364263 View Details | Punjab National Bank | ₹ 16.56 | 19 Jun 2012 | 11 Dec 2014 | - | 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.