Alfa Erectors Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Alfa Erectors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Erectors Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.04 Cr. The largest open charges are held by Bank Of India and Indusind Bank Ltd. The most recent charge was created on 01 Dec 2008 in favour of Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.74 Cr
- Indusind Bank Ltd : 0.30 Cr
₹604.01 lakh
-
2
Bank Of India
Creation
01 Dec 2008
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138739 View Details | Bank Of India | ₹ 100.00 | 01 Dec 2008 | - | - | Open |
| 10062102 View Details | Bank Of India | ₹ 8.46 | 25 Jun 2007 | - | - | Open |
| 90164530 View Details | Bank Of India | ₹ 11.87 | 29 Dec 2004 | - | - | Open |
| 90164487 View Details | Bank Of India | ₹ 35.00 | 21 Jun 2004 | - | - | Open |
| 90164193 View Details | Bank Of India | ₹ 288.68 | 14 Dec 2001 | 01 Dec 2008 | - | Open |
| 90166733 View Details | Bank Of India | ₹ 130.00 | 14 Dec 2001 | 21 Jun 2004 | - | Open |
| 90165093 View Details | Indusind Bank Ltd | ₹ 30.00 | 09 Nov 1994 | 07 Oct 1997 | - | 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.