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Alvio Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alvio Pharmaceuticals Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.46 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 31 Jan 2025 for Rs 9.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.46 Cr

₹16.46 crore

₹0.25 crore

1

Others

Modification

02 Jul 2025

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360043 View DetailsOthers₹ 0.25 27 Apr 2020-19 Dec 2023 Satisfied 2500000.0
101056259 View DetailsOthers₹ 0.92 31 Jan 2025-- Open 9200000.0
100812361 View DetailsOthers₹ 0.15 12 Oct 2023-- Open 1500000.0
100539216 View DetailsOthers₹ 4.00 24 Feb 2022-- Open 40000000.0
100541527 View DetailsOthers₹ 0.64 22 Feb 2022-- Open 6400000.0
100517783 View DetailsOthers₹ 0.10 15 Dec 2021-- Open 950000.0
100448978 View DetailsOthers₹ 0.15 10 Jun 2021-- Open 1455000.0
100361232 View DetailsOthers₹ 0.32 11 Jun 2020-- Open 3200000.0
100122846 View DetailsOthers₹ 9.50 11 Sep 201702 Jul 2025- Open 95000000.0
100092735 View DetailsOthers₹ 0.69 20 Apr 201728 Feb 2018- Open 6910000.0
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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.