

Alfa E-Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Alfa E-Solutions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.81 Cr and 6 satisfied charges worth Rs 12.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jan 2022 in favour of Hdfc Bank Limited for Rs 4.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.81 Cr
₹481.00 lakh
₹1,290.00 lakh
6
Hdfc Bank Limited
Modification
16 Aug 2025
₹481.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296601 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 12 Jul 2011 | - | 26 Jun 2023 | Satisfied |
| 10266039 View Details | Edelweiss Housing Finance Limited | ₹ 335.00 | 31 Jan 2011 | - | 10 Jun 2022 | Satisfied |
| 100358123 View Details | Others | ₹ 50.00 | 12 Aug 2020 | - | 31 Dec 2021 | Satisfied |
| 100093332 View Details | Others | ₹ 440.00 | 04 Mar 2017 | - | 31 Dec 2021 | Satisfied |
| 10529791 View Details | Fullerton India Credit Company Limited | ₹ 390.00 | 30 Sep 2014 | - | 29 Mar 2017 | Satisfied |
| 10106907 View Details | Uti Bank Ltd | ₹ 25.00 | 12 Feb 2007 | - | 26 Jun 2013 | Satisfied |
| 100530364 View Details | Hdfc Bank Limited | ₹ 481.00 | 19 Jan 2022 | 16 Aug 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.