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Altamount Road Property Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Altamount Road Property Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 660.00 Cr and 6 satisfied charges worth Rs 594.41 Cr. The most recent charge was created on 23 Jan 2026 for Rs 360.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 660.00 Cr

₹660.00 crore

₹594.41 crore

2

Others

Creation

23 Jan 2026

₹360.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100751519 View DetailsOthers₹ 22.21 04 Jul 2023-04 Nov 2025 Satisfied 222057000.0
100954912 View DetailsOthers₹ 100.00 22 Jul 2024-30 Oct 2025 Satisfied 1000000000.0
100774777 View DetailsHdfc Bank Limited₹ 22.21 27 Jul 2023-30 Oct 2025 Satisfied 222057000.0
100907858 View DetailsOthers₹ 180.00 15 Apr 2024-13 Oct 2025 Satisfied 1800000000.0
100614529 View DetailsOthers₹ 215.00 06 Oct 202217 Jan 202305 Apr 2024 Satisfied 2150000000.0
100487017 View DetailsOthers₹ 55.00 23 Sep 202119 Oct 202330 Oct 2023 Satisfied 550000000.0
101230299 View DetailsOthers₹ 360.00 23 Jan 2026-- Open 3600000000.0
101230303 View DetailsOthers₹ 130.00 23 Jan 2026-- Open 1300000000.0
101107623 View DetailsOthers₹ 170.00 05 Jun 2025-- Open 1700000000.0
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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.