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Allied Medipharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Allied Medipharma Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.50 Cr and 1 satisfied charge worth Rs 6.00 M. The most recent charge was created on 28 Mar 2025 for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr

₹550.00 lakh

₹60.00 lakh

2

Others

Modification

04 Dec 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100868952 View DetailsHdfc Bank Limited₹ 60.00 13 Feb 2024-21 Nov 2024 Satisfied 6000000.0
101078862 View DetailsOthers₹ 21.00 28 Mar 2025-- Open 2100000.0
101078870 View DetailsOthers₹ 21.00 28 Mar 2025-- Open 2100000.0
101078977 View DetailsOthers₹ 500.00 28 Mar 202504 Dec 2025- Open 50000000.0
100667019 View DetailsOthers₹ 8.00 15 Dec 2022-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.