Almelo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Almelo Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.89 Cr and 6 satisfied charges worth Rs 1.41 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh State Financial Corporation and A.P. State Financial Corporation. The most recent charge was created on 12 Jun 2002 in favour of State Bank Of India for Rs 19.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.80 Cr
- Andhra Pradesh State Financial Corporation : 0.07 Cr
- A.P. State Financial Corporation : 0.02 Cr
₹19.89 crore
₹1.41 crore
4
State Bank Of India
Modification
10 Jun 2024
₹19.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132297 View Details | State Bank Of Hyderabad | ₹ 0.50 | 25 Jul 1996 | - | 13 Oct 2022 | Satisfied |
| 90133577 View Details | State Bank Of Hyderabad | ₹ 0.45 | 28 Sep 1992 | 04 Mar 1998 | 13 Oct 2022 | Satisfied |
| 90131553 View Details | State Bank Of Hyderabad | ₹ 0.21 | 22 Jul 1987 | - | 13 Oct 2022 | Satisfied |
| 90133355 View Details | State Bank Of Hyderabad | ₹ 0.20 | 25 Jun 1985 | - | 13 Oct 2022 | Satisfied |
| 90134960 View Details | State Bank Of Hyderabad | ₹ 0.03 | 07 Sep 1981 | - | 13 Oct 2022 | Satisfied |
| 90131431 View Details | State Bank Of Hyderabad | ₹ 0.03 | 13 Jun 1980 | - | 13 Oct 2022 | Satisfied |
| 90134570 View Details | State Bank Of India | ₹ 19.80 | 12 Jun 2002 | 10 Jun 2024 | - | Open |
| 90131741 View Details | A.P. State Financial Corporation | ₹ 0.02 | 07 Aug 1990 | - | - | Open |
| 90131429 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.07 | 27 Mar 1980 | - | - | 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.