Alicon Pharmaceutical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alicon Pharmaceutical Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.50 Cr and 10 satisfied charges worth Rs 7.84 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Mar 2024 in favour of Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 20.00 Cr
- Others : 9.50 Cr
₹2,950.00 lakh
₹784.30 lakh
6
Bank Of India
Creation
26 Mar 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110278 View Details | Union Bank Of India | ₹ 202.50 | 11 Apr 2008 | 16 Jul 2014 | 10 Jan 2019 | Satisfied |
| 10023075 View Details | Karur Vysya Bank Limited | ₹ 7.50 | 27 Sep 2006 | - | 17 Sep 2018 | Satisfied |
| 90149869 View Details | The Jain Sahakari Bank Ltd | ₹ 25.00 | 02 Dec 2003 | - | 17 Sep 2018 | Satisfied |
| 90151600 View Details | The Jain Sahakari Bank Ltd | ₹ 25.00 | 23 Oct 2003 | - | 17 Sep 2018 | Satisfied |
| 10511685 View Details | Union Bank Of India | ₹ 82.50 | 16 Jul 2014 | - | 27 Feb 2018 | Satisfied |
| 10511686 View Details | Union Bank Of India | ₹ 202.50 | 16 Jul 2014 | - | 27 Feb 2018 | Satisfied |
| 10380459 View Details | Union Bank Of India | ₹ 55.00 | 20 Sep 2012 | - | 27 Feb 2018 | Satisfied |
| 10110272 View Details | Union Bank Of India | ₹ 120.00 | 29 Mar 2008 | 16 Jul 2014 | 27 Feb 2018 | Satisfied |
| 10108013 View Details | Union Bank Of India | ₹ 24.30 | 25 Apr 2008 | - | 14 Sep 2010 | Satisfied |
| 80003993 View Details | The Karur Vysya Bank Limited | ₹ 40.00 | 07 Feb 2006 | 12 May 2006 | 29 Apr 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.