Alde Medi Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alde Medi Impex Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.39 Cr and 1 satisfied charge worth Rs 3.60 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of India. The most recent charge was created on 20 Feb 2025 in favour of Axis Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.30 Cr
- Hdfc Bank Limited : 6.71 Cr
- Axis Bank Limited : 1.10 Cr
- Bank Of India : 0.28 Cr
₹28.39 crore
₹0.36 crore
4
Others
Modification
02 May 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666985 View Details | Others | ₹ 0.36 | 11 Nov 2022 | - | 25 Mar 2025 | Satisfied |
| 100074695 View Details | Hdfc Bank Limited | ₹ 6.71 | 09 Dec 2016 | 28 May 2022 | 18 Feb 2023 | Open |
| 101059929 View Details | Axis Bank Limited | ₹ 1.10 | 20 Feb 2025 | - | - | Open |
| 100667356 View Details | Others | ₹ 0.30 | 23 Nov 2022 | - | - | Open |
| 100666007 View Details | Others | ₹ 20.00 | 02 Nov 2022 | 02 May 2025 | - | Open |
| 10561795 View Details | Bank Of India | ₹ 0.06 | 20 Mar 2015 | - | - | Open |
| 90049183 View Details | Bank Of India | ₹ 0.20 | 04 Jul 2002 | 02 Mar 2005 | - | Open |
| 90047086 View Details | Bank Of India | ₹ 0.02 | 17 Feb 1998 | 02 Mar 2005 | - | 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.