Altima Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Altima Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.16 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Indian Bank. The most recent charge was created on 19 Dec 2023 for Rs 7.09 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.86 Cr
- Others : 7.21 Cr
- Yes Bank Limited : 4.98 Cr
- Indian Bank : 0.11 Cr
₹2,216.02 lakh
₹250.00 lakh
5
Axis Bank Limited
Creation
19 Dec 2023
₹70.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159445 View Details | Union Bank Of India | ₹ 250.00 | 20 Jan 2009 | 22 Jan 2011 | 05 Apr 2016 | Satisfied |
| 100859191 View Details | Others | ₹ 70.87 | 19 Dec 2023 | - | - | Open |
| 100772933 View Details | Yes Bank Limited | ₹ 498.00 | 27 Jul 2023 | 01 Nov 2023 | - | Open |
| 100567625 View Details | Indian Bank | ₹ 11.15 | 05 May 2022 | - | - | Open |
| 100510441 View Details | Others | ₹ 100.00 | 25 Aug 2021 | - | - | Open |
| 100264291 View Details | Axis Bank Limited | ₹ 986.00 | 01 May 2019 | 08 Jul 2020 | - | Open |
| 100021047 View Details | Others | ₹ 550.00 | 18 Feb 2016 | 27 Apr 2017 | - | Open |
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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.