Alf Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alf Engineering Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 290.88 Cr and 9 satisfied charges worth Rs 92.88 Cr. The largest open charges are held by Citi Bank N.A., Citibank N. A. and Hdfc Bank Limited. The most recent charge was created on 14 May 2024 in favour of Citi Bank N.A. for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 185.00 Cr
- Others : 47.88 Cr
- Citibank N. A. : 43.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹290.88 crore
₹92.88 crore
5
Citi Bank N.A.
Modification
17 Jul 2025
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421451 View Details | Others | ₹ 2.50 | 08 Feb 2021 | 25 Mar 2022 | 17 Apr 2025 | Satisfied |
| 100106510 View Details | Others | ₹ 30.00 | 05 Jun 2017 | 01 Nov 2017 | 22 May 2023 | Satisfied |
| 10379695 View Details | Citibank N. A. | ₹ 28.50 | 21 Aug 2012 | - | 05 Jun 2017 | Satisfied |
| 10278535 View Details | Citibank N. A. | ₹ 10.00 | 10 Mar 2011 | 04 Aug 2011 | 04 Jul 2016 | Satisfied |
| 10072931 View Details | Citi Bank N.A. | ₹ 3.00 | 01 Sep 2007 | - | 30 Jul 2015 | Satisfied |
| 10072925 View Details | Citi Bank N.A. | ₹ 5.00 | 30 Aug 2007 | - | 30 Jul 2015 | Satisfied |
| 10037868 View Details | Citi Bank N.A. | ₹ 0.88 | 01 Dec 2006 | - | 30 Jul 2015 | Satisfied |
| 10208323 View Details | Standard Chartered Bank | ₹ 3.00 | 15 Mar 2010 | - | 03 Jun 2011 | Satisfied |
| 10131069 View Details | Standard Chartered Bank | ₹ 10.00 | 19 Nov 2008 | - | 03 Jun 2011 | Satisfied |
| 100922516 View Details | Citi Bank N.A. | ₹ 100.00 | 14 May 2024 | - | - | 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.