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Almondz Global Securities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Almondz Global Securities Limited has 28 charges registered with the Registrar of Companies: 11 open charges worth Rs 44.49 Cr and 17 satisfied charges worth Rs 122.46 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2026 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.19 Cr
  • Axis Bank Limited : 3.00 Cr
  • Hdfc Bank Limited : 1.30 Cr

₹44.49 crore

₹122.46 crore

7

Others

Modification

12 Mar 2026

₹29.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100475834 View DetailsAxis Bank Limited₹ 3.00 18 Aug 2021-24 Mar 2025 Satisfied 30000000.0
100455848 View DetailsAxis Bank Limited₹ 24.50 09 Jun 2021-24 Mar 2025 Satisfied 245000000.0
100079205 View DetailsHdfc Bank Limited₹ 0.13 22 Dec 2016-24 Mar 2025 Satisfied 1250000.0
100081675 View DetailsOthers₹ 13.75 31 Jan 201707 Sep 202102 Jan 2025 Satisfied 137500000.0
100251929 View DetailsOthers₹ 15.00 15 Mar 2019-12 Sep 2024 Satisfied 150000000.0
100251923 View DetailsOthers₹ 11.30 18 Mar 2019-12 Apr 2022 Satisfied 113000000.0
100201699 View DetailsOthers₹ 15.75 24 Aug 2018-26 Mar 2019 Satisfied 157500000.0
10610164 View DetailsHdfc Bank Limited₹ 0.11 25 Nov 2015-10 Dec 2018 Satisfied 1100000.0
10574480 View DetailsHdfc Bank Limited₹ 0.27 26 Aug 2014-24 May 2018 Satisfied 2700000.0
100114180 View DetailsVijaya Bank₹ 1.50 08 Mar 2017-16 Sep 2017 Satisfied 15000000.0
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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

Verified entity values are shown only after access is granted.

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.