Allchem Lifescience Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allchem Lifescience Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 306.97 Cr and 6 satisfied charges worth Rs 87.48 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 May 2022 in favour of Hdfc Bank Limited for Rs 2.69 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 306.58 Cr
- Hdfc Bank Limited : 0.39 Cr
₹306.97 crore
₹87.48 crore
4
State Bank Of India
Modification
15 Jan 2025
₹153.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377242 View Details | Axis Bank Limited | ₹ 0.40 | 29 Aug 2019 | - | 04 Oct 2022 | Satisfied |
| 100274618 View Details | Others | ₹ 27.82 | 20 Jun 2019 | 31 Jul 2020 | 11 Jan 2022 | Satisfied |
| 100256591 View Details | Others | ₹ 27.82 | 30 Mar 2019 | 24 Jun 2020 | 11 Jan 2022 | Satisfied |
| 100107228 View Details | Others | ₹ 12.81 | 19 Jun 2017 | 29 Sep 2017 | 26 Sep 2019 | Satisfied |
| 100150326 View Details | Others | ₹ 15.88 | 05 Jan 2018 | 25 Sep 2018 | 06 May 2019 | Satisfied |
| 100103029 View Details | Others | ₹ 2.75 | 02 Jun 2017 | - | 01 Mar 2018 | Satisfied |
| 100591647 View Details | Hdfc Bank Limited | ₹ 0.27 | 23 May 2022 | - | - | Open |
| 100600029 View Details | Hdfc Bank Limited | ₹ 0.12 | 23 May 2022 | - | - | Open |
| 100532148 View Details | State Bank Of India | ₹ 153.29 | 11 Jan 2022 | 15 Jan 2025 | - | Open |
| 100528241 View Details | State Bank Of India | ₹ 153.29 | 30 Dec 2021 | 01 Jan 2025 | - | 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.