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Alchemy Surfactants Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alchemy Surfactants Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.45 Cr and 4 satisfied charges worth Rs 5.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.19 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.30 Cr
  • Others : 0.14 Cr

₹1,144.74 lakh

₹548.12 lakh

4

Hdfc Bank Limited

Satisfaction

16 Jan 2026

₹23.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100704272 View DetailsAxis Bank Limited₹ 23.12 29 Mar 2023-16 Jan 2026 Satisfied 2311603.0
100767208 View DetailsHdfc Bank Limited₹ 225.00 18 Mar 2023-10 Oct 2025 Satisfied 22500000.0
100735622 View DetailsBank Of India₹ 50.00 19 May 2023-02 Feb 2024 Satisfied 5000000.0
100648454 View DetailsBank Of India₹ 250.00 22 Nov 202219 May 202302 Feb 2024 Satisfied 25000000.0
101155772 View DetailsHdfc Bank Limited₹ 51.90 29 Jul 2025-- Open 5190000.0
101061050 View DetailsHdfc Bank Limited₹ 19.88 27 Feb 2025-- Open 1987618.0
100937133 View DetailsHdfc Bank Limited₹ 12.56 10 Jun 2024-- Open 1256000.0
100862702 View DetailsHdfc Bank Limited₹ 1,046.00 15 Jan 202408 Aug 2025- Open 104600000.0
100777521 View DetailsOthers₹ 14.40 07 Aug 2023-- Open 1440059.0
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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.