Alteus Biogenics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alteus Biogenics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.50 Cr and 2 satisfied charges worth Rs 12.50 Cr. The largest open charges are held by Hdfc Bank Limited, Deutsche Bank Ag and Union Bank Of India. The most recent charge was created on 20 Dec 2023 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.50 Cr
- Deutsche Bank Ag : 0.94 Cr
- Union Bank Of India : 0.06 Cr
₹4,150.38 lakh
₹1,250.00 lakh
4
Hdfc Bank Limited
Satisfaction
18 May 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697514 View Details | Axis Bank Limited | ₹ 1,200.00 | 27 Mar 2023 | - | 18 May 2025 | Satisfied |
| 10141963 View Details | Union Bank Of India | ₹ 50.00 | 07 Jan 2009 | 08 Dec 2010 | 24 Jul 2013 | Satisfied |
| 100900220 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 20 Dec 2023 | 02 May 2025 | - | Open |
| 10604296 View Details | Deutsche Bank Ag | ₹ 34.38 | 16 Sep 2015 | - | - | Open |
| 10473855 View Details | Deutsche Bank Ag | ₹ 60.00 | 15 Jan 2014 | - | - | Open |
| 10432330 View Details | Hdfc Bank Limited | ₹ 1,050.00 | 10 Jun 2013 | 21 Dec 2022 | - | Open |
| 10358815 View Details | Union Bank Of India | ₹ 6.00 | 11 May 2012 | - | - | 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.