Alka Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alka Laboratories Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.30 Cr and 7 satisfied charges worth Rs 39.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Dec 2021 in favour of Hdfc Bank Limited for Rs 9.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.30 Cr
- Hdfc Bank Limited : 1.00 Cr
₹27.30 crore
₹39.13 crore
7
Others
Modification
20 Jul 2022
₹26.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176521 View Details | Others | ₹ 5.00 | 17 Apr 2018 | - | 05 Mar 2021 | Satisfied |
| 10463974 View Details | Others | ₹ 20.07 | 29 Nov 2013 | 08 May 2018 | 05 Mar 2021 | Satisfied |
| 10383390 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.00 | 22 Oct 2012 | 05 Apr 2013 | 23 Dec 2013 | Satisfied |
| 10339553 View Details | State Bank Of Mysore | ₹ 5.00 | 01 Mar 2012 | - | 17 Dec 2013 | Satisfied |
| 10123683 View Details | Icici Bank Limited | ₹ 1.40 | 15 Sep 2008 | - | 05 Jan 2013 | Satisfied |
| 10123483 View Details | Citibank N. A. | ₹ 0.41 | 24 Sep 2008 | - | 09 Mar 2012 | Satisfied |
| 10019884 View Details | Citi Bank | ₹ 0.25 | 15 Jul 2006 | - | 09 Mar 2012 | Satisfied |
| 100531567 View Details | Hdfc Bank Limited | ₹ 1.00 | 10 Dec 2021 | - | - | Open |
| 100444291 View Details | Others | ₹ 26.30 | 04 Mar 2021 | 20 Jul 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.