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Almats Branding Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Almats Branding Solutions Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 54.17 Cr and 14 satisfied charges worth Rs 48.83 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 25 Mar 2025 in favour of Hdfc Bank Limited for Rs 4.54 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 53.72 Cr
  • Hdfc Bank Limited : 0.45 Cr

₹54.17 crore

₹48.83 crore

9

Standard Chartered Bank

Creation

25 Mar 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100612213 View DetailsAxis Bank Limited₹ 1.70 24 Aug 2022-20 Sep 2023 Satisfied 17000000.0
100368994 View DetailsAxis Bank Limited₹ 1.89 17 Jul 202019 Oct 202020 Sep 2023 Satisfied 18900000.0
100129430 View DetailsAxis Bank Limited₹ 15.16 28 Sep 201704 Feb 202220 Sep 2023 Satisfied 151600000.0
100049147 View DetailsIndian Overseas Bank₹ 4.50 23 Aug 2016-12 Mar 2018 Satisfied 45000000.0
10178390 View DetailsIndian Overseas Bank₹ 5.90 28 Aug 200913 Apr 201012 Mar 2018 Satisfied 59000000.0
10115647 View DetailsIndian Overseas Bank₹ 10.50 01 Aug 200810 Jul 201712 Mar 2018 Satisfied 105000000.0
10274712 View DetailsHdfc Bank Limited₹ 2.00 07 Feb 2011-19 Dec 2017 Satisfied 20000000.0
10396034 View DetailsReliance Capital Ltd₹ 0.37 17 Dec 2012-17 Sep 2014 Satisfied 3684000.0
10441351 View DetailsSiemens Financial Services Private Limited₹ 1.50 21 Jun 2013-09 Sep 2014 Satisfied 15000000.0
10393270 View DetailsSiemens Financial Services Private Limited₹ 1.26 31 Oct 2012-09 Sep 2014 Satisfied 12611475.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.