Almehtab Projects Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Almehtab Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Almehtab Projects Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.37 Cr and 2 satisfied charges worth Rs 16.40 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 14 May 2025 in favour of Hdfc Bank Limited for Rs 3.13 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 42.90 Cr
- Hdfc Bank Limited : 1.47 Cr
₹4,437.36 lakh
₹1,640.00 lakh
3
Canara Bank
Creation
14 May 2025
₹31.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028954 View Details | Others | ₹ 1,610.00 | 30 Nov 2015 | 27 Sep 2017 | 18 Feb 2020 | Satisfied |
| 10317951 View Details | Canara Bank | ₹ 30.00 | 24 Oct 2011 | - | 25 Jul 2017 | Satisfied |
| 101123570 View Details | Hdfc Bank Limited | ₹ 31.25 | 14 May 2025 | - | - | Open |
| 100737849 View Details | Canara Bank | ₹ 1,590.00 | 06 Jun 2023 | - | - | Open |
| 100737690 View Details | Canara Bank | ₹ 2,700.00 | 06 Jun 2023 | - | - | Open |
| 100523677 View Details | Hdfc Bank Limited | ₹ 116.11 | 18 Nov 2021 | - | - | 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.