Alta Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alta Laboratories Limited has 34 charges registered with the Registrar of Companies: 34 satisfied charges worth Rs 59.94 Cr. The most recent charge was created on 03 Dec 2024 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 26.00 Cr
- The Cosmos Co-Op Bank Ltd : 18.12 Cr
- Bank Of Maharashtra : 9.78 Cr
- The United Western Bank Ltd. : 5.15 Cr
- The Cosmos Co- Operative Bank Ltd : 0.90 Cr
₹6.00 crore
₹59.94 crore
5
The Cosmos Co-Op Bank Ltd
Satisfaction
10 Nov 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101016193 View Details | Others | ₹ 3.00 | 03 Dec 2024 | 01 Nov 2025 | 10 Nov 2025 | Satisfied |
| 100691732 View Details | Others | ₹ 3.00 | 01 Mar 2023 | - | 10 Nov 2025 | Satisfied |
| 100597476 View Details | Others | ₹ 3.00 | 11 Jul 2022 | - | 11 Feb 2025 | Satisfied |
| 100584800 View Details | Others | ₹ 1.00 | 06 Jun 2022 | - | 11 Feb 2025 | Satisfied |
| 100563239 View Details | Others | ₹ 1.00 | 11 Apr 2022 | - | 11 Feb 2025 | Satisfied |
| 100507425 View Details | Others | ₹ 1.00 | 27 Nov 2021 | - | 11 Feb 2025 | Satisfied |
| 100431349 View Details | Others | ₹ 2.00 | 19 Mar 2021 | - | 11 Feb 2025 | Satisfied |
| 100430125 View Details | Others | ₹ 1.00 | 03 Mar 2021 | - | 22 May 2024 | Satisfied |
| 100323223 View Details | Others | ₹ 3.00 | 21 Jan 2020 | - | 11 Jan 2024 | Satisfied |
| 100156313 View Details | Others | ₹ 0.50 | 27 Dec 2017 | - | 26 Jun 2023 | 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.