Alfa Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Automation Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.35 M and 5 satisfied charges worth Rs 1.33 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 Dec 2016 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
- Indian Bank : 0.16 Cr
₹93.50 lakh
₹133.20 lakh
5
Others
Modification
24 Mar 2017
₹78.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155578 View Details | Indian Bank | ₹ 60.00 | 17 Apr 2009 | 28 Sep 2016 | 25 Jan 2017 | Satisfied |
| 90079611 View Details | Orissa State Financial Corporation | ₹ 7.00 | 01 Feb 1999 | 03 May 2002 | 22 Nov 2010 | Satisfied |
| 90079532 View Details | Orissa State Financial Coroporation | ₹ 5.00 | 12 May 1998 | - | 22 Nov 2010 | Satisfied |
| 90078877 View Details | Orissa State Financial Corporation | ₹ 11.20 | 22 Mar 1988 | - | 22 Nov 2010 | Satisfied |
| 10125383 View Details | Small Industrial Development Bank Of India | ₹ 50.00 | 25 Sep 2008 | - | 30 Mar 2009 | Satisfied |
| 100078075 View Details | Others | ₹ 78.00 | 28 Dec 2016 | 24 Mar 2017 | - | Open |
| 90080804 View Details | Indian Bank | ₹ 7.75 | 26 May 1995 | 09 Feb 2000 | - | Open |
| 90079235 View Details | Indian Bank | ₹ 7.75 | 10 May 1995 | 19 Aug 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.