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Alpic Biotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpic Biotech Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.55 Cr. The largest open charges are held by Central Bank Of India and Bajaj Finance Limited. The most recent charge was created on 27 Feb 2023 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.91 Cr
  • Central Bank Of India : 0.50 Cr
  • Bajaj Finance Limited : 0.14 Cr

₹455.20 lakh

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3

Others

Creation

27 Feb 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100695660 View DetailsOthers₹ 150.00 27 Feb 2023-- Open 15000000.0
100559172 View DetailsOthers₹ 222.60 19 Mar 2022-- Open 22260000.0
100559173 View DetailsOthers₹ 11.00 19 Mar 2022-- Open 1100000.0
100021708 View DetailsOthers₹ 7.60 11 Apr 2016-- Open 760084.0
10481145 View DetailsBajaj Finance Limited₹ 14.00 25 Feb 2014-- Open 1400000.0
10013137 View DetailsCentral Bank Of India₹ 50.00 28 Jul 2006-- Open 5000000.0
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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.