Alembic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alembic Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.00 Cr and 20 satisfied charges worth Rs 477.20 Cr. The most recent charge was created on 22 Sep 2023 for Rs 31.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
₹36.00 crore
₹477.20 crore
19
Idbi Trusteeship Services Ltd
Satisfaction
18 Sep 2026
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100795632 View Details | Others | ₹ 31.00 | 22 Sep 2023 | - | 18 Sep 2026 | Satisfied |
| 10050110 View Details | Member Secretary | ₹ 0.30 | 15 May 2007 | - | 10 Jul 2013 | Satisfied |
| 10045239 View Details | Standard Chartered Bank | ₹ 43.00 | 05 Apr 2007 | - | 09 Jul 2012 | Satisfied |
| 10180279 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 25 Sep 2009 | - | 30 Jun 2011 | Satisfied |
| 10169711 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 11 Aug 2009 | - | 30 Jun 2011 | Satisfied |
| 10066212 View Details | Idbi Trusteeship Services Ltd | ₹ 75.00 | 13 Sep 2007 | - | 30 Jun 2011 | Satisfied |
| 10045873 View Details | Bnp Paribas | ₹ 22.80 | 15 Dec 2006 | - | 24 Dec 2009 | Satisfied |
| 80056684 View Details | Abn Amro Bank N.V. | ₹ 23.25 | 03 Sep 2004 | - | 10 Dec 2009 | Satisfied |
| 80051741 View Details | State Bank Of Indore | ₹ 30.00 | 09 Nov 2004 | - | 29 Jan 2009 | Satisfied |
| 80039848 View Details | Idbi Bank Limited | ₹ 9.00 | 08 May 2003 | - | 05 May 2008 | Satisfied |
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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.