Alfa Coats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Coats Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 6 satisfied charges worth Rs 1.78 Cr. The most recent charge was created on 02 Jul 2016 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹75.00 lakh
₹178.27 lakh
5
Others
Satisfaction
11 Aug 2016
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611170 View Details | Hdfc Bank Limited | ₹ 60.00 | 17 Oct 2015 | - | 11 Aug 2016 | Satisfied |
| 10227923 View Details | Development Credit Bank Limited | ₹ 70.00 | 21 May 2010 | - | 29 Jun 2016 | Satisfied |
| 10075687 View Details | Centurion Bank Of Punjab Limited | ₹ 35.00 | 07 Sep 2007 | - | 09 Jun 2010 | Satisfied |
| 80040386 View Details | Vijaya Bank | ₹ 10.00 | 05 Oct 2004 | - | 17 Sep 2007 | Satisfied |
| 80040387 View Details | Vijaya Bank | ₹ 2.27 | 28 Jan 2005 | - | 05 Sep 2007 | Satisfied |
| 80040388 View Details | Vijaya Bank | ₹ 1.00 | 30 Jun 2005 | - | 31 Jul 2007 | Satisfied |
| 100046851 View Details | Others | ₹ 75.00 | 02 Jul 2016 | - | - | 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.