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Altima Conmix India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Altima Conmix India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2022 in favour of Hdfc Bank Limited for Rs 4.78 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.64 Cr

₹264.38 lakh

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1

Hdfc Bank Limited

Creation

29 Aug 2022

₹47.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626769 View DetailsHdfc Bank Limited₹ 47.75 29 Aug 2022-- Open 4775000.0
100621072 View DetailsHdfc Bank Limited₹ 30.20 29 Jul 2022-- Open 3020000.0
100508855 View DetailsHdfc Bank Limited₹ 49.15 01 Dec 2021-- Open 4915150.0
100508953 View DetailsHdfc Bank Limited₹ 99.38 16 Nov 2021-- Open 9937500.0
100497813 View DetailsHdfc Bank Limited₹ 37.90 11 Oct 2021-- Open 3790000.0
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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.