Almond Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Almond Infrabuild Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 728.20 Cr and 13 satisfied charges worth Rs 533.22 Cr. The most recent charge was created on 01 Oct 2022 for Rs 27.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 728.20 Cr
₹728.20 crore
₹533.22 crore
5
Others
Satisfaction
19 Jun 2023
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060825 View Details | Yes Bank Limited | ₹ 0.13 | 30 Sep 2016 | - | 19 Jun 2023 | Satisfied |
| 100085706 View Details | Yes Bank Limited | ₹ 1.35 | 30 Jan 2017 | - | 28 Mar 2023 | Satisfied |
| 10514998 View Details | Yes Bank Limited | ₹ 0.17 | 28 Jul 2014 | - | 10 Apr 2019 | Satisfied |
| 10575838 View Details | Yes Bank Limited | ₹ 0.44 | 22 May 2015 | - | 24 Dec 2018 | Satisfied |
| 100027742 View Details | Others | ₹ 155.00 | 29 Apr 2016 | 02 May 2016 | 23 Oct 2017 | Satisfied |
| 10572867 View Details | Il & Fs Trust Company Limited | ₹ 135.00 | 27 May 2015 | - | 23 Oct 2017 | Satisfied |
| 10495222 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 25 Apr 2014 | 03 Sep 2014 | 23 Oct 2017 | Satisfied |
| 10541870 View Details | Yes Bank Limited | ₹ 1.52 | 24 Dec 2014 | - | 05 Apr 2017 | Satisfied |
| 10527048 View Details | Yes Bank Limited | ₹ 0.11 | 30 Sep 2014 | - | 05 Apr 2017 | Satisfied |
| 10508164 View Details | Yes Bank Limited | ₹ 0.66 | 16 Jun 2014 | - | 05 Apr 2017 | Satisfied |
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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.