Alltech India Limited - Charges

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

2009-11-23 Mehsana, Gujarat Active Unlisted Active Compliant
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AI Alltech India Limited
Open charges
1
33.12 cr
Closed charges
10
17.59 cr
Total
11
50.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 1 33.12 cr
2 Others 6 9.85 cr
3 Hdfc Bank Limited 2 6.38 cr
4 State Bank Of India 2 1.36 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100959154 Bank Of India 23 Jul 2024 07 May 2026 - 33.12 cr Open
100533647 Others 18 Jan 2022 - 28 Sep 2024 3.57 cr Closed
100471812 Others 27 Jul 2021 - 26 Mar 2025 14.23 Lakh Closed
100418418 Others 08 Feb 2021 - 26 Mar 2025 13.92 Lakh Closed
100326636 Hdfc Bank Limited 22 Jan 2020 02 Jan 2021 18 Mar 2025 3.24 cr Closed
100289778 Hdfc Bank Limited 13 Aug 2019 16 Jun 2020 18 Mar 2025 3.14 cr Closed
100132864 Others 26 Sep 2017 - 29 Nov 2019 2.85 cr Closed
100135865 Others 05 Sep 2017 - 29 Nov 2019 1.15 cr Closed
100066010 Others 21 Nov 2016 - 20 Apr 2019 2.00 cr Closed
10219987 State Bank Of India 14 May 2010 - 23 Dec 2016 68.00 Lakh Closed
10202985 State Bank Of India 02 Feb 2010 - 23 Dec 2016 68.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alltech India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alltech India Limited (CIN: U29190GJ2009PLC058672). 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 Alltech India 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.