Altius Agroeats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Altius Agroeats Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.56 Cr and 5 satisfied charges worth Rs 37.78 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 11 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.36 Cr
- Karnataka Bank Ltd. : 11.20 Cr
₹39.56 crore
₹37.78 crore
4
Hdfc Bank Limited
Creation
11 Apr 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727078 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 12 May 2023 | - | 15 Dec 2023 | Satisfied |
| 100467663 View Details | Karnataka Bank Ltd. | ₹ 14.80 | 17 Jul 2021 | 15 Oct 2022 | 15 Dec 2023 | Satisfied |
| 100239310 View Details | Others | ₹ 7.46 | 20 Feb 2019 | - | 25 Mar 2021 | Satisfied |
| 10529549 View Details | State Bank Of India | ₹ 12.50 | 10 Dec 2013 | - | 17 Nov 2020 | Satisfied |
| 10270843 View Details | State Bank Of India | ₹ 1.01 | 20 Dec 2006 | 24 Nov 2011 | 22 Feb 2015 | Satisfied |
| 101101437 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Apr 2025 | - | - | Open |
| 100863649 View Details | Hdfc Bank Limited | ₹ 28.16 | 23 Jan 2024 | 20 Feb 2025 | - | Open |
| 100528585 View Details | Karnataka Bank Ltd. | ₹ 0.65 | 04 Jan 2022 | - | - | Open |
| 100439312 View Details | Karnataka Bank Ltd. | ₹ 0.48 | 17 Apr 2021 | - | - | Open |
| 100395580 View Details | Karnataka Bank Ltd. | ₹ 10.07 | 24 Nov 2020 | 27 Mar 2023 | - | 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.