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Alchemy Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alchemy Laboratories Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 45.90 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 05 Jan 2022 in favour of Tjsb Sahakari Bank Limited for Rs 5.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 45.90 Cr

₹45.90 crore

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1

Tjsb Sahakari Bank Limited

Modification

18 Jun 2022

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100526472 View DetailsTjsb Sahakari Bank Limited₹ 5.90 05 Jan 202218 Jun 2022- Open 59000000.0
100518711 View DetailsTjsb Sahakari Bank Limited₹ 5.06 17 Dec 202118 Jun 2022- Open 50600000.0
100514273 View DetailsTjsb Sahakari Bank Limited₹ 4.94 26 Nov 202118 Jun 2022- Open 49400000.0
100484086 View DetailsTjsb Sahakari Bank Limited₹ 10.00 13 Sep 202118 Jun 2022- Open 100000000.0
100206826 View DetailsTjsb Sahakari Bank Limited₹ 6.59 19 Sep 201828 Aug 2020- Open 65875000.0
100206827 View DetailsTjsb Sahakari Bank Limited₹ 13.41 18 Sep 201828 Aug 2020- Open 134125000.0
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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.