Alna Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alna Biotech Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.77 Cr and 7 satisfied charges worth Rs 21.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jun 2025 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.53 Cr
- Hdfc Bank Limited : 8.24 Cr
₹27.77 crore
₹21.77 crore
3
Others
Satisfaction
10 Nov 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101118971 View Details | Others | ₹ 1.50 | 22 Jun 2025 | - | 10 Nov 2025 | Satisfied |
| 100641483 View Details | Others | ₹ 3.45 | 29 Oct 2022 | 18 Apr 2023 | 16 Dec 2023 | Satisfied |
| 100190849 View Details | Others | ₹ 9.04 | 29 May 2018 | 11 May 2022 | 16 Nov 2022 | Satisfied |
| 10414580 View Details | Others | ₹ 5.68 | 19 Feb 2013 | 26 Jul 2021 | 01 Feb 2022 | Satisfied |
| 100168343 View Details | Others | ₹ 1.25 | 30 Oct 2017 | - | 21 Dec 2020 | Satisfied |
| 100017918 View Details | Others | ₹ 0.36 | 29 Feb 2016 | - | 09 Dec 2020 | Satisfied |
| 10308969 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 26 Sep 2011 | - | 01 Jul 2019 | Satisfied |
| 101035906 View Details | Hdfc Bank Limited | ₹ 7.85 | 17 Jan 2025 | 02 Apr 2025 | - | Open |
| 100963134 View Details | Others | ₹ 1.31 | 29 Jul 2024 | - | - | Open |
| 100763004 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 Jun 2023 | - | - | 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.