Altra Pharma-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Altra Pharma-Chem Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.10 Cr and 5 satisfied charges worth Rs 6.07 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 Sep 2024 in favour of Axis Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.50 Cr
- Axis Bank Limited : 0.60 Cr
₹1,010.00 lakh
₹606.50 lakh
4
State Bank Of India
Modification
22 May 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100799889 View Details | Others | ₹ 250.00 | 13 Jul 2013 | - | 11 Mar 2025 | Satisfied |
| 100107371 View Details | Others | ₹ 200.00 | 28 Jan 2012 | 05 Jul 2021 | 09 Dec 2022 | Satisfied |
| 100101831 View Details | Others | ₹ 75.00 | 29 Sep 2011 | - | 17 Aug 2021 | Satisfied |
| 100077510 View Details | Others | ₹ 75.00 | 28 Sep 2011 | - | 17 Aug 2021 | Satisfied |
| 90150490 View Details | Union Bank Of India | ₹ 6.50 | 20 Oct 1997 | 20 Oct 1997 | 26 Aug 2011 | Satisfied |
| 100990083 View Details | Axis Bank Limited | ₹ 60.00 | 20 Sep 2024 | - | - | Open |
| 100652647 View Details | State Bank Of India | ₹ 950.00 | 25 Nov 2022 | 22 May 2025 | - | 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.