Alcon Biosciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcon Biosciences Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.22 Cr and 4 satisfied charges worth Rs 37.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2022 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.52 Cr
- Hdfc Bank Limited : 2.70 Cr
₹24.22 crore
₹37.16 crore
4
Union Bank Of India
Modification
15 Jul 2024
₹19.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265344 View Details | Union Bank Of India | ₹ 20.96 | 04 Jan 2011 | 05 Sep 2011 | 07 Sep 2018 | Satisfied |
| 10188646 View Details | Union Bank Of India | ₹ 14.50 | 10 Oct 2009 | - | 07 Sep 2018 | Satisfied |
| 10141834 View Details | Bank Of Baroda | ₹ 1.00 | 12 Jan 2009 | - | 15 Mar 2010 | Satisfied |
| 10121179 View Details | Bank Of Baroda | ₹ 0.70 | 26 Jul 2008 | - | 15 Mar 2010 | Satisfied |
| 100609238 View Details | Hdfc Bank Limited | ₹ 2.70 | 30 Aug 2022 | - | - | Open |
| 100530433 View Details | Others | ₹ 2.41 | 11 Jan 2022 | - | - | Open |
| 90229362 View Details | Others | ₹ 19.11 | 27 Jun 1998 | 15 Jul 2024 | - | 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.