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Almega Paints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Almega Paints Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 104.75 Cr and 3 satisfied charges worth Rs 41.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Dec 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 95.40 Cr
  • Hdfc Bank Limited : 9.35 Cr

₹104.75 crore

₹41.40 crore

3

Others

Modification

19 Sep 2025

₹24.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100491020 View DetailsOthers₹ 2.40 20 Oct 2021-16 Oct 2024 Satisfied 24000000.0
10180107 View DetailsUnion Bank Of India₹ 19.50 26 Sep 2009-28 Sep 2016 Satisfied 195000000.0
10181231 View DetailsUnion Bank Of India₹ 19.50 26 Sep 2009-28 Sep 2016 Satisfied 195000000.0
101024592 View DetailsOthers₹ 5.00 09 Dec 2024-- Open 50000000.0
101010210 View DetailsHdfc Bank Limited₹ 9.35 05 Nov 2024-- Open 93500000.0
100986777 View DetailsOthers₹ 2.25 30 Sep 202404 Dec 2024- Open 22500000.0
100552650 View DetailsOthers₹ 35.21 15 Mar 202230 Jan 2025- Open 352100000.0
100535752 View DetailsOthers₹ 3.83 31 Jan 2022-- Open 38300000.0
100534415 View DetailsOthers₹ 24.94 31 Jan 202219 Sep 2025- Open 249400000.0
100518827 View DetailsOthers₹ 0.55 02 Dec 2021-- Open 5450000.0
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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.