Discovery Alcobev Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Discovery Alcobev Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Discovery Alcobev Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 104.89 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 74.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.50 Cr
- State Bank Of India : 23.14 Cr
- Hdfc Bank Limited : 2.25 Cr
₹104.89 crore
₹1.00 crore
3
Others
Creation
29 Nov 2025
₹74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265183 View Details | Others | ₹ 1.00 | 30 Mar 2019 | - | 31 Aug 2022 | Satisfied |
| 101206225 View Details | Others | ₹ 74.00 | 29 Nov 2025 | - | - | Open |
| 101206233 View Details | Others | ₹ 0.50 | 29 Nov 2025 | - | - | Open |
| 101206281 View Details | Others | ₹ 0.50 | 29 Nov 2025 | - | - | Open |
| 101160911 View Details | Hdfc Bank Limited | ₹ 1.35 | 07 Aug 2025 | - | - | Open |
| 100971928 View Details | Others | ₹ 4.50 | 25 Jul 2024 | 01 May 2025 | - | Open |
| 100892795 View Details | State Bank Of India | ₹ 0.68 | 26 Mar 2024 | - | - | Open |
| 100866791 View Details | State Bank Of India | ₹ 0.40 | 06 Feb 2024 | - | - | Open |
| 100840696 View Details | State Bank Of India | ₹ 0.40 | 14 Dec 2023 | - | - | Open |
| 100628876 View Details | State Bank Of India | ₹ 21.66 | 28 Oct 2022 | 15 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.