Alembic Limited - Charges

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

1907-07-30 Baroda, Gujarat Active Listed Active Compliant
Share
View plans
AL Alembic Limited
Open charges
2
67.00 cr
Closed charges
19
446.20 cr
Total
21
513.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Ltd 1 75.00 cr
2 Others 2 67.00 cr
3 Idbi Trusteeship Services Limited 2 50.00 cr
4 Standard Chartered Bank 1 43.00 cr
5 Bank Of Baroda 1 41.14 cr
6 State Bank Of India 1 40.00 cr
7 State Bank Of Indore 1 30.00 cr
8 Abn Amro Bank N.V. 1 23.25 cr
9 Bnp Paribas 1 22.80 cr
10 Union Bank Of India 1 22.50 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100795632 Others 22 Sep 2023 - - 31.00 cr Open
10180279 Idbi Trusteeship Services Limited 25 Sep 2009 - 30 Jun 2011 25.00 cr Closed
10169711 Idbi Trusteeship Services Limited 11 Aug 2009 - 30 Jun 2011 25.00 cr Closed
10066212 Idbi Trusteeship Services Ltd 13 Sep 2007 - 30 Jun 2011 75.00 cr Closed
10050110 Member Secretary 15 May 2007 - 10 Jul 2013 30.00 Lakh Closed
10045239 Standard Chartered Bank 05 Apr 2007 - 09 Jul 2012 43.00 cr Closed
10045873 Bnp Paribas 15 Dec 2006 - 24 Dec 2009 22.80 cr Closed
10004303 Others 08 May 2006 29 Jun 2022 - 36.00 cr Open
80051741 State Bank Of Indore 09 Nov 2004 - 29 Jan 2009 30.00 cr Closed
80056684 Abn Amro Bank N.V. 03 Sep 2004 - 10 Dec 2009 23.25 cr Closed
80012801 Bank Of Bahrain And Kuwait B S C 24 May 2004 - 29 Sep 2006 12.01 cr Closed
80039844 State Bank Of India 26 Dec 2003 - 27 Dec 2007 40.00 cr Closed
80038912 Co-Operatieve Centrale Raiffeisen-Boerenleenbank B A 09 Dec 2003 - 03 Dec 2007 18.21 cr Closed
80039848 Idbi Bank Limited 08 May 2003 - 05 May 2008 9.00 cr Closed
80012799 Bharat Overseas Bank Ltd 09 Jul 2001 - 04 Oct 2006 10.00 cr Closed
80039846 Union Bank Of India 30 Sep 2000 16 Sep 2003 07 Jan 2008 22.50 cr Closed
80004760 Indian Bank 01 Mar 1999 - 07 Jan 2008 7.00 cr Closed
80039849 Axis Bank Limited 01 Mar 1999 20 Nov 2003 27 Dec 2007 10.50 cr Closed
80039845 Bank Of Baroda 27 Nov 1998 10 Sep 2003 09 Jan 2008 41.14 cr Closed
80039850 Abn-Amro Bank N.V. 17 Oct 1998 07 May 2003 08 Jan 2008 12.00 cr Closed
80039847 Icici Bank Limited 22 Mar 1996 20 Feb 2003 04 Jan 2008 19.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alembic Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alembic Limited (CIN: L26100GJ1907PLC000033). 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 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.