Alkem Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alkem Laboratories Limited has 46 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,085.77 Cr and 37 satisfied charges worth Rs 4,919.56 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 15 Jul 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 341.96 Cr
- Others : 288.00 Cr
- Hdfc Bank Limited : 270.32 Cr
- State Bank Of India : 100.20 Cr
- Bank Of India : 85.00 Cr
- Others : 0.30 Cr
₹1,085.77 crore
₹4,919.56 crore
14
Others
Creation
15 Jul 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701624 View Details | State Bank Of India | ₹ 315.00 | 03 Apr 2023 | - | 13 Jun 2024 | Satisfied |
| 100683989 View Details | Canara Bank | ₹ 194.54 | 24 Feb 2023 | - | 05 Mar 2024 | Satisfied |
| 100668144 View Details | Others | ₹ 90.00 | 03 Jan 2023 | - | 01 Dec 2023 | Satisfied |
| 100658223 View Details | Others | ₹ 53.15 | 22 Dec 2022 | - | 09 Oct 2023 | Satisfied |
| 100711800 View Details | Others | ₹ 90.00 | 20 Apr 2023 | - | 25 Sep 2023 | Satisfied |
| 100681262 View Details | Others | ₹ 100.00 | 07 Feb 2023 | - | 21 Sep 2023 | Satisfied |
| 100621772 View Details | Others | ₹ 375.00 | 05 Oct 2022 | - | 05 Sep 2023 | Satisfied |
| 100509087 View Details | Canara Bank | ₹ 261.50 | 18 Nov 2021 | 12 Apr 2022 | 21 Apr 2023 | Satisfied |
| 100551011 View Details | Others | ₹ 89.51 | 04 Mar 2022 | - | 27 Mar 2023 | Satisfied |
| 100546809 View Details | State Bank Of India | ₹ 349.00 | 22 Feb 2022 | - | 23 Mar 2023 | 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.