Alice Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alice Pharma Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.43 M and 4 satisfied charges worth Rs 8.39 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Aug 2022 in favour of Axis Bank Limited for Rs 6.43 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.64 Cr
₹0.64 crore
₹8.39 crore
4
Kotak Mahindra Bank Limited
Creation
31 Aug 2022
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190551 View Details | Others | ₹ 1.95 | 27 Dec 2017 | 12 Oct 2018 | 06 Nov 2019 | Satisfied |
| 10587581 View Details | Others | ₹ 1.50 | 19 Jan 2015 | 12 May 2017 | 12 Mar 2018 | Satisfied |
| 10587580 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 08 Nov 2014 | - | 12 Mar 2018 | Satisfied |
| 10530757 View Details | Indusind Bank Limited | ₹ 0.94 | 25 Jan 2014 | - | 17 Jan 2017 | Satisfied |
| 100612565 View Details | Axis Bank Limited | ₹ 0.64 | 31 Aug 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.