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Almex Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Almex Industries Private Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 93.55 Cr and 9 satisfied charges worth Rs 143.33 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Financial Services Limited and Indian Bank. The most recent charge was created on 09 May 2025 in favour of Indian Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 48.30 Cr
  • Standard Chartered Bank : 36.16 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Indian Bank : 4.00 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹93.55 crore

₹143.33 crore

6

Standard Chartered Bank

Creation

09 May 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023144 View DetailsHdfc Bank Limited₹ 12.40 29 Sep 201501 Feb 202302 Mar 2024 Satisfied 124000000.0
10563638 View DetailsStandard Chartered Bank₹ 5.25 11 Apr 2015-14 Sep 2016 Satisfied 52500000.0
10474246 View DetailsStandard Chartered Bank₹ 37.75 30 Jan 201431 Jul 201414 Sep 2016 Satisfied 377530000.0
10474239 View DetailsStandard Chartered Bank₹ 37.75 28 Jan 201431 Jul 201414 Sep 2016 Satisfied 377530000.0
10471349 View DetailsStandard Chartered Bank₹ 2.00 06 Jan 2014-14 Sep 2016 Satisfied 20000000.0
10305557 View DetailsStandard Chartered Bank₹ 2.50 27 Aug 2011-14 Sep 2016 Satisfied 25000000.0
10302060 View DetailsStandard Chartered Bank₹ 34.75 29 Dec 201031 Jul 201414 Sep 2016 Satisfied 347530000.0
10243912 View DetailsYes Bank Limited₹ 2.50 17 Sep 201030 Apr 201231 Dec 2013 Satisfied 25000000.0
10162304 View DetailsYes Bank Limited₹ 8.43 16 May 200930 Apr 201231 Dec 2013 Satisfied 84250000.0
101098584 View DetailsIndian Bank₹ 4.00 09 May 2025-- Open 40000000.0
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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.