Alembic Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alembic Pharmaceuticals Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 600.00 Cr and 7 satisfied charges worth Rs 219.36 Cr. The most recent charge was created on 19 Nov 2021 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 600.00 Cr
₹600.00 crore
₹219.36 crore
6
Others
Satisfaction
13 Jun 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469987 View Details | Yes Bank Limited | ₹ 10.00 | 26 Jul 2021 | - | 13 Jun 2023 | Satisfied |
| 100510305 View Details | Hdfc Bank Limited | ₹ 5.00 | 19 Nov 2021 | - | 28 Mar 2023 | Satisfied |
| 10534523 View Details | Bank Of Baroda | ₹ 1.36 | 08 May 2014 | - | 29 Jun 2022 | Satisfied |
| 10323112 View Details | Dbs Bank Limited | ₹ 78.00 | 02 Dec 2011 | - | 21 Mar 2016 | Satisfied |
| 10291650 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 01 Apr 2011 | - | 11 Oct 2012 | Satisfied |
| 10291649 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 01 Apr 2011 | - | 29 Aug 2012 | Satisfied |
| 10291646 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 01 Apr 2011 | - | 04 Jul 2012 | Satisfied |
| 10296745 View Details | Others | ₹ 600.00 | 30 Jun 2011 | 23 Oct 2020 | - | 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.