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Altis Finechem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Altis Finechem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 2 satisfied charges worth Rs 5.98 Cr. The open charge is held by Sidbi. The most recent charge was created on 31 Jul 2025 in favour of Sidbi for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 7.50 Cr

₹7.50 crore

₹5.98 crore

2

Sidbi

Satisfaction

14 Nov 2025

₹2.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80044293 View DetailsCentral Bank Of India₹ 2.99 26 Jul 200531 Mar 201414 Nov 2025 Satisfied 29900000.0
80044294 View DetailsCentral Bank Of India₹ 2.99 26 Jul 200518 Mar 201414 Nov 2025 Satisfied 29900000.0
101150215 View DetailsSidbi₹ 7.50 31 Jul 2025-- Open 75000000.0
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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.