Altech Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Altech Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 38.40 Cr. The most recent charge was created on 01 Dec 2015 in favour of State Bank Of Bikaner & Jaipur for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.50 Cr
- Bank Of Baroda : 15.69 Cr
- The Jammu And Kashmir Bank Limited : 1.91 Cr
- State Bank Of Bikaner & Jaipur : 0.30 Cr
₹20.50 crore
₹38.40 crore
4
State Bank Of India
Satisfaction
25 Sep 2024
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416926 View Details | State Bank Of India | ₹ 20.50 | 04 Mar 2013 | 29 Dec 2021 | 25 Sep 2024 | Satisfied |
| 10613619 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.30 | 01 Dec 2015 | - | 14 Jun 2016 | Satisfied |
| 10225692 View Details | Bank Of Baroda | ₹ 0.50 | 08 Jun 2010 | - | 10 Aug 2013 | Satisfied |
| 10225693 View Details | Bank Of Baroda | ₹ 1.32 | 08 Jun 2010 | - | 10 Aug 2013 | Satisfied |
| 10141898 View Details | Bank Of Baroda | ₹ 8.51 | 22 Jan 2009 | 25 Jan 2013 | 10 Aug 2013 | Satisfied |
| 10141897 View Details | Bank Of Baroda | ₹ 1.36 | 14 Jan 2009 | - | 10 Aug 2013 | Satisfied |
| 10141922 View Details | Bank Of Baroda | ₹ 4.00 | 14 Jan 2009 | 04 Nov 2011 | 10 Aug 2013 | Satisfied |
| 10091706 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.91 | 22 Dec 2007 | - | 22 Jan 2009 | 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.