Alfa Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.57 Cr and 5 satisfied charges worth Rs 13.80 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Nov 2012 in favour of Axis Bank Limited for Rs 22.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 29.57 Cr
₹29.57 crore
₹13.80 crore
4
Axis Bank Limited
Modification
26 Sep 2023
₹22.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332225 View Details | State Bank Of India | ₹ 4.20 | 04 Mar 2010 | 13 Oct 2012 | 20 Jan 2021 | Satisfied |
| 10239661 View Details | State Bank Of India | ₹ 8.25 | 16 Feb 2008 | 13 Oct 2012 | 20 Jan 2021 | Satisfied |
| 10003640 View Details | Oriental Bank Of Commerce | ₹ 1.35 | 29 May 2006 | - | 21 Oct 2011 | Satisfied |
| 80003715 View Details | Vijaya Bank | ₹ 0.00 | 21 Sep 2001 | - | 31 May 2006 | Satisfied |
| 80003714 View Details | Vijaya Bank | ₹ 0.00 | 26 Jun 2001 | - | 31 May 2006 | Satisfied |
| 10392007 View Details | Axis Bank Limited | ₹ 22.42 | 29 Nov 2012 | 26 Sep 2023 | - | Open |
| 10368831 View Details | Axis Bank Limited | ₹ 0.10 | 16 Jul 2012 | - | - | Open |
| 10163818 View Details | Axis Bank Limited | ₹ 0.50 | 03 Jun 2009 | - | - | Open |
| 10067976 View Details | Axis Bank Limited | ₹ 2.00 | 20 Sep 2007 | - | - | Open |
| 10069193 View Details | Axis Bank Limited | ₹ 4.55 | 18 Sep 2007 | 20 Jul 2021 | - | 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.