Alltech India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alltech India Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.83 Cr and 10 satisfied charges worth Rs 17.59 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.09 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 37.72 Cr
- Hdfc Bank Limited : 0.11 Cr
₹37.83 crore
₹17.59 crore
4
Bank Of India
Creation
20 Jun 2026
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471812 View Details | Others | ₹ 0.14 | 27 Jul 2021 | - | 26 Mar 2025 | Satisfied |
| 100418418 View Details | Others | ₹ 0.14 | 08 Feb 2021 | - | 26 Mar 2025 | Satisfied |
| 100326636 View Details | Hdfc Bank Limited | ₹ 3.24 | 22 Jan 2020 | 02 Jan 2021 | 18 Mar 2025 | Satisfied |
| 100289778 View Details | Hdfc Bank Limited | ₹ 3.14 | 13 Aug 2019 | 16 Jun 2020 | 18 Mar 2025 | Satisfied |
| 100533647 View Details | Others | ₹ 3.57 | 18 Jan 2022 | - | 28 Sep 2024 | Satisfied |
| 100132864 View Details | Others | ₹ 2.85 | 26 Sep 2017 | - | 29 Nov 2019 | Satisfied |
| 100135865 View Details | Others | ₹ 1.15 | 05 Sep 2017 | - | 29 Nov 2019 | Satisfied |
| 100066010 View Details | Others | ₹ 2.00 | 21 Nov 2016 | - | 20 Apr 2019 | Satisfied |
| 10219987 View Details | State Bank Of India | ₹ 0.68 | 14 May 2010 | - | 23 Dec 2016 | Satisfied |
| 10202985 View Details | State Bank Of India | ₹ 0.68 | 02 Feb 2010 | - | 23 Dec 2016 | 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.