Alfa Batteries Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Jaysingpur, Maharashtra (India) Active
Alfa Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Batteries Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.72 Cr and 5 satisfied charges worth Rs 8.55 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 Jul 2013 in favour of Bank Of Baroda for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.72 Cr
₹5.72 crore
₹8.55 crore
3
Bank Of Baroda
Modification
13 Aug 2013
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343857 View Details | Axis Bank Limited | ₹ 4.98 | 06 Mar 2012 | 14 Mar 2012 | 08 Aug 2013 | Satisfied |
| 10212870 View Details | Ban Of Baroda | ₹ 0.06 | 25 Mar 2010 | 12 Sep 2011 | 12 Mar 2012 | Satisfied |
| 10212872 View Details | Bank Of Baroda | ₹ 0.35 | 25 Mar 2010 | 12 Sep 2011 | 12 Mar 2012 | Satisfied |
| 10213811 View Details | Bank Of Baroda | ₹ 0.17 | 25 Mar 2010 | 12 Sep 2011 | 12 Mar 2012 | Satisfied |
| 10213812 View Details | Bank Of Baroda | ₹ 3.00 | 25 Mar 2010 | 12 Sep 2011 | 12 Mar 2012 | Satisfied |
| 10444694 View Details | Bank Of Baroda | ₹ 0.16 | 30 Jul 2013 | 13 Aug 2013 | - | Open |
| 10444695 View Details | Bank Of Baroda | ₹ 0.05 | 30 Jul 2013 | 13 Aug 2013 | - | Open |
| 10444696 View Details | Bank Of Baroda | ₹ 5.50 | 30 Jul 2013 | 13 Aug 2013 | - | 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.