Alfa Boilers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Boilers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 3.03 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Jan 2018 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
₹0.50 crore
₹3.03 crore
2
Dena Bank
Modification
19 May 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90351022 View Details | Dena Bank | ₹ 0.18 | 19 Jul 2005 | - | 28 Nov 2018 | Satisfied |
| 90349403 View Details | Dena Bank | ₹ 2.85 | 16 Nov 2005 | 03 Mar 2011 | 30 Apr 2018 | Satisfied |
| 100159908 View Details | Hdfc Bank Limited | ₹ 0.50 | 02 Jan 2018 | 19 May 2023 | - | 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.