Alm Infotech City Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alm Infotech City Private Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 208.89 Cr and 16 satisfied charges worth Rs 564.74 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Punjab National Bank. The most recent charge was created on 10 May 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
- Others : 99.02 Cr
- Punjab National Bank : 9.87 Cr
₹208.89 crore
₹564.74 crore
8
Idbi Trusteeship Services Limited
Modification
27 Mar 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143124 View Details | Idbi Trusteeship Services Limited | ₹ 66.00 | 05 Dec 2017 | - | 04 Jan 2018 | Satisfied |
| 10576964 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 02 Jun 2015 | - | 05 Dec 2017 | Satisfied |
| 10598657 View Details | Il & Fs Trust Company Limited | ₹ 26.50 | 27 Jul 2015 | - | 13 Nov 2017 | Satisfied |
| 10598658 View Details | Il & Fs Trust Company Limited | ₹ 23.00 | 27 Jul 2015 | - | 13 Nov 2017 | Satisfied |
| 10549732 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 12 Nov 2014 | - | 16 Dec 2015 | Satisfied |
| 10430468 View Details | Corporation Bank | ₹ 49.00 | 06 Jun 2013 | - | 13 Aug 2015 | Satisfied |
| 10552631 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 31 Jan 2015 | - | 23 Jun 2015 | Satisfied |
| 10295417 View Details | Vijaya Bank | ₹ 0.24 | 11 Jun 2011 | - | 24 Jun 2014 | Satisfied |
| 10251952 View Details | Punjab National Bank | ₹ 55.00 | 29 Sep 2010 | - | 18 Feb 2014 | Satisfied |
| 10089707 View Details | Vijaya Bank | ₹ 10.00 | 29 Jan 2008 | - | 16 Oct 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.