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Alchemy Recycling Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alchemy Recycling Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 Cr. The largest open charges are held by Janata Sahakari Bank Limited Multistate Scheduled Bank and Janata Sahakari Bank Limited. The most recent charge was created on 24 Mar 2025 in favour of Janata Sahakari Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Limited Multistate Scheduled Bank : 5.00 Cr
  • Janata Sahakari Bank Limited : 1.00 Cr

₹6.00 crore

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2

Janata Sahakari Bank Limited Multistate Scheduled Bank

Creation

24 Mar 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101070107 View DetailsJanata Sahakari Bank Limited₹ 1.00 24 Mar 2025-- Open 10000000.0
100881562 View DetailsJanata Sahakari Bank Limited Multistate Scheduled Bank₹ 2.00 13 Mar 2024-- Open 20000000.0
100881564 View DetailsJanata Sahakari Bank Limited Multistate Scheduled Bank₹ 3.00 06 Mar 2024-- Open 30000000.0
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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.