Alternicq Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alternicq Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,496.30 Cr and 8 satisfied charges worth Rs 1,265.56 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 05 May 2026 for Rs 325.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 856.30 Cr
- Others : 640.00 Cr
₹1,496.30 crore
₹1,265.56 crore
7
Sbicap Trustee Company Limited
Creation
05 May 2026
₹325.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101076916 View Details | Axis Bank Limited | ₹ 92.00 | 19 Mar 2025 | - | 02 Feb 2026 | Satisfied |
| 10439580 View Details | State Bank Of India | ₹ 538.81 | 30 Jul 2013 | 26 Jun 2020 | 25 Oct 2021 | Satisfied |
| 100382972 View Details | Hdfc Bank Limited | ₹ 210.00 | 23 Oct 2020 | - | 20 Sep 2021 | Satisfied |
| 100299870 View Details | Others | ₹ 107.25 | 25 Oct 2019 | - | 26 Aug 2021 | Satisfied |
| 10516782 View Details | State Bank Of India | ₹ 14.00 | 08 Aug 2014 | - | 13 May 2019 | Satisfied |
| 80007153 View Details | State Bank Of India | ₹ 248.00 | 25 Feb 1989 | 04 Feb 2015 | 13 May 2019 | Satisfied |
| 10321382 View Details | Export Development Canada | ₹ 10.50 | 18 Nov 2011 | - | 28 Sep 2018 | Satisfied |
| 10483672 View Details | State Bank Of Mysore | ₹ 45.00 | 24 Feb 2014 | - | 08 Aug 2014 | Satisfied |
| 101290156 View Details | Others | ₹ 325.00 | 05 May 2026 | - | - | Open |
| 101276627 View Details | Others | ₹ 40.00 | 15 Apr 2026 | - | - | 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.