Almehtab Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Almehtab Industries Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.21 Cr and 6 satisfied charges worth Rs 68.21 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 44.29 Cr
- Hdfc Bank Limited : 2.82 Cr
- Citi Bank N.A. : 0.10 Cr
₹47.21 crore
₹68.21 crore
4
Others
Creation
31 Mar 2025
₹1.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400007 View Details | Others | ₹ 3.26 | 20 Jul 2020 | 08 Dec 2020 | 05 Jan 2024 | Satisfied |
| 100340601 View Details | Others | ₹ 42.20 | 28 Feb 2020 | 08 Dec 2020 | 05 Jan 2024 | Satisfied |
| 100135510 View Details | Others | ₹ 0.50 | 27 Sep 2017 | 27 Sep 2017 | 18 Feb 2020 | Satisfied |
| 100028957 View Details | Others | ₹ 2.60 | 29 Dec 2015 | 14 Jul 2016 | 18 Feb 2020 | Satisfied |
| 100028959 View Details | Others | ₹ 3.00 | 30 Nov 2015 | 14 Jul 2016 | 18 Feb 2020 | Satisfied |
| 10453758 View Details | Others | ₹ 16.65 | 19 Aug 2013 | 08 Aug 2019 | 18 Feb 2020 | Satisfied |
| 101117233 View Details | Hdfc Bank Limited | ₹ 1.33 | 31 Mar 2025 | - | - | Open |
| 101099121 View Details | Hdfc Bank Limited | ₹ 0.64 | 20 Mar 2025 | - | - | Open |
| 100922400 View Details | Hdfc Bank Limited | ₹ 0.86 | 31 Mar 2024 | - | - | Open |
| 100737732 View Details | Canara Bank | ₹ 28.39 | 06 Jun 2023 | 06 Sep 2023 | - | Open |
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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.