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Alf Buildtech Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alf Buildtech Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.80 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Kotak Mahindra Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 29.80 Cr

₹2,980.00 lakh

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1

Kotak Mahindra Bank Limited

Creation

30 Dec 2023

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100854978 View DetailsKotak Mahindra Bank Limited₹ 750.00 30 Dec 2023-- Open 75000000.0
100890293 View DetailsKotak Mahindra Bank Limited₹ 750.00 24 Nov 2023-- Open 75000000.0
100381838 View DetailsKotak Mahindra Bank Limited₹ 860.00 14 Oct 2020-- Open 86000000.0
100249094 View DetailsKotak Mahindra Bank Limited₹ 620.00 26 Mar 2019-- Open 62000000.0
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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.