Alembic Pharmaceuticals Limited - Charges

Every charge - open or closed - that lenders have registered against Alembic Pharmaceuticals Limited, with the most recent activity at the t…

2010-06-16 Vadodara, Gujarat Active Listed Active Compliant
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AP Alembic Pharmaceuticals Limited
Open charges
1
600.00 cr
Closed charges
7
219.36 cr
Total
8
819.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 600.00 cr
2 Idbi Trusteeship Services Limited 3 125.00 cr
3 Dbs Bank Limited 1 78.00 cr
4 Yes Bank Limited 1 10.00 cr
5 Hdfc Bank Limited 1 5.00 cr
6 Bank Of Baroda 1 1.36 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100510305 Hdfc Bank Limited 19 Nov 2021 - 28 Mar 2023 5.00 cr Closed
100469987 Yes Bank Limited 26 Jul 2021 - 13 Jun 2023 10.00 cr Closed
10534523 Bank Of Baroda 08 May 2014 - 29 Jun 2022 1.36 cr Closed
10323112 Dbs Bank Limited 02 Dec 2011 - 21 Mar 2016 78.00 cr Closed
10296745 Others 30 Jun 2011 23 Oct 2020 - 600.00 cr Open
10291650 Idbi Trusteeship Services Limited 01 Apr 2011 - 11 Oct 2012 25.00 cr Closed
10291646 Idbi Trusteeship Services Limited 01 Apr 2011 - 04 Jul 2012 75.00 cr Closed
10291649 Idbi Trusteeship Services Limited 01 Apr 2011 - 29 Aug 2012 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alembic Pharmaceuticals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alembic Pharmaceuticals Limited (CIN: L24230GJ2010PLC061123). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Alembic Pharmaceuticals Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.