

Alfa Chemo Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Alfa Chemo Plast Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.96 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 07 Aug 2019 for Rs 2.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.96 Cr
₹2.96 crore
₹8.00 crore
2
Dena Bank
Modification
23 Sep 2025
₹2.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039979 View Details | Dena Bank | ₹ 8.00 | 09 Jan 2007 | 28 Mar 2014 | 14 Sep 2022 | Satisfied |
| 100283101 View Details | Others | ₹ 2.96 | 07 Aug 2019 | 23 Sep 2025 | - | 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.