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Altus Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Altus Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.33 M and 6 satisfied charges worth Rs 8.18 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur and State Bank Of Bikaner & Jaipur. The most recent charge was created on 09 Nov 2015 in favour of Bank Of India for Rs 1.25 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 0.25 Cr
  • State Bank Of Bikaner & Jaipur : 0.08 Cr

₹0.33 crore

₹8.18 crore

3

Bank Of India

Satisfaction

13 May 2021

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604834 View DetailsBank Of India₹ 0.35 04 Nov 201501 Dec 201513 May 2021 Satisfied 3500000.0
10600426 View DetailsBank Of India₹ 2.20 17 Sep 201507 Dec 201513 May 2021 Satisfied 22000000.0
10536028 View DetailsBank Of India₹ 0.75 17 Nov 2014-13 May 2021 Satisfied 7500000.0
10606981 View DetailsBank Of India₹ 0.13 09 Nov 2015-11 Feb 2016 Satisfied 1250000.0
10536023 View DetailsBank Of India₹ 3.25 17 Nov 2014-11 Feb 2016 Satisfied 32500000.0
10460361 View DetailsBank Of India₹ 1.50 11 Oct 2013-23 Dec 2015 Satisfied 15000000.0
10548290 View DetailsState Bank Of Bikaner And Jaipur₹ 0.25 21 Jan 2015-- Open 2500000.0
10522989 View DetailsState Bank Of Bikaner & Jaipur₹ 0.08 06 Sep 2014-- Open 825000.0
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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

Verified entity values are shown only after access is granted.

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.