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Almega Surface Coats Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Almega Surface Coats Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 74.87 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 15 Mar 2022 in favour of Union Bank Of India for Rs 35.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 74.87 Cr

₹7,486.98 lakh

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1

Union Bank Of India

Modification

19 Sep 2025

₹2,494.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100632169 View DetailsUnion Bank Of India₹ 3,521.00 15 Mar 202230 Jan 2025- Open 352100000.0
100534296 View DetailsUnion Bank Of India₹ 2,494.00 31 Jan 202219 Sep 2025- Open 249400000.0
100376253 View DetailsUnion Bank Of India₹ 15.00 10 Sep 2020-- Open 1500000.0
100375297 View DetailsUnion Bank Of India₹ 30.00 10 Jul 2020-- Open 3000000.0
100376254 View DetailsUnion Bank Of India₹ 31.98 10 Jul 2020-- Open 3198000.0
100341823 View DetailsUnion Bank Of India₹ 900.00 12 Feb 202025 Feb 2022- Open 90000000.0
100293938 View DetailsUnion Bank Of India₹ 495.00 26 Jul 201725 Nov 2019- Open 49500000.0
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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

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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.