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Alfa Electronic Services (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Electronic Services (India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.30 Cr and 3 satisfied charges worth Rs 10.45 Cr. The lender named on its open charges is Federal Bank. The most recent charge was created on 13 Jan 2015 in favour of Federal Bank for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Federal Bank : 1.30 Cr
₹11.30 crore
₹10.45 crore
5
Others
Modification
30 Nov 2016
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158600 View Details | Axis Bank Limited | ₹ 1.80 | 09 May 2009 | 03 Feb 2014 | 20 Jan 2015 | Satisfied |
| 10476095 View Details | Indian Bank | ₹ 7.50 | 25 Jan 2014 | 01 Feb 2014 | 07 Jan 2015 | Satisfied |
| 10127884 View Details | State Bank Of India | ₹ 1.15 | 14 Oct 2008 | - | 15 May 2009 | Satisfied |
| 10573295 View Details | Federal Bank | ₹ 1.30 | 13 Jan 2015 | 21 May 2015 | - | Open |
| 10530815 View Details | Others | ₹ 10.00 | 21 Oct 2014 | 30 Nov 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.