Ally Chem Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ally Chem Laboratories Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.20 M and 13 satisfied charges worth Rs 28.20 Cr. The open charge is held by Pkf Finance Limited. The most recent charge was created on 31 Mar 2014 in favour of Pkf Finance Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Pkf Finance Limited : 0.32 Cr
₹0.32 crore
₹28.20 crore
3
Punjab National Bank
Satisfaction
10 Apr 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340725 View Details | Punjab National Bank | ₹ 18.75 | 13 Feb 2012 | - | 10 Apr 2025 | Satisfied |
| 10255653 View Details | Punjab National Bank | ₹ 0.41 | 10 Dec 2010 | - | 10 Apr 2025 | Satisfied |
| 10256377 View Details | Punjab National Bank | ₹ 1.05 | 30 Oct 2010 | - | 10 Apr 2025 | Satisfied |
| 10188304 View Details | Punjab National Bank | ₹ 0.75 | 14 Oct 2009 | - | 10 Apr 2025 | Satisfied |
| 10148360 View Details | Punjab National Bank | ₹ 0.29 | 27 Feb 2009 | - | 10 Apr 2025 | Satisfied |
| 10145175 View Details | Punjab National Bank | ₹ 0.15 | 23 Jan 2009 | - | 10 Apr 2025 | Satisfied |
| 10132688 View Details | Punjab National Bank | ₹ 0.03 | 15 Oct 2008 | - | 10 Apr 2025 | Satisfied |
| 10156552 View Details | Punjab National Bank | ₹ 0.69 | 04 Aug 2008 | - | 10 Apr 2025 | Satisfied |
| 10047960 View Details | Punjab National Bank | ₹ 0.75 | 20 Feb 2007 | - | 10 Apr 2025 | Satisfied |
| 10048040 View Details | Punjab National Bank | ₹ 0.25 | 20 Feb 2007 | - | 10 Apr 2025 | 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.