Alfa Bhoj Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Bhoj Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.74 Cr. The largest open charges are held by Industrial Development Bank Of India and Uttar Pradesh Financial Corporation. The most recent charge was created on 28 Aug 2001 in favour of Industrial Development Bank Of India for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 6.50 Cr
- Uttar Pradesh Financial Corporation : 0.24 Cr
₹6.74 crore
-
2
Industrial Development Bank Of India
Modification
02 Jan 2002
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043177 View Details | Industrial Development Bank Of India | ₹ 6.50 | 28 Aug 2001 | 02 Jan 2002 | - | Open |
| 90040961 View Details | Uttar Pradesh Financial Corporation | ₹ 0.24 | 07 Jul 1992 | - | - | 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.