Alkali Metals Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alkali Metals Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.58 Cr and 3 satisfied charges worth Rs 2.80 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2023 in favour of Hdfc Bank Limited for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.54 Cr
- Hdfc Bank Limited : 0.04 Cr
₹28.58 crore
₹2.80 crore
3
State Bank Of India
Modification
26 May 2026
₹28.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80030378 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 1.10 | 19 Mar 1999 | - | 13 Jul 2007 | Satisfied |
| 80030380 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.80 | 29 Mar 1997 | - | 13 Jul 2007 | Satisfied |
| 80030379 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.90 | 05 Feb 1992 | - | 13 Jul 2007 | Satisfied |
| 100792842 View Details | Hdfc Bank Limited | ₹ 0.04 | 05 Aug 2023 | - | - | Open |
| 80003863 View Details | State Bank Of India | ₹ 28.54 | 18 Nov 2000 | 26 May 2026 | - | 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.