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Alfa Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alfa Estates Private Limited has 27 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.21 Cr and 23 satisfied charges worth Rs 13.94 Cr. The largest open charges are held by Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 26 Nov 2025 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.73 Cr
  • Hdb Financial Services Limited : 0.90 Cr
  • Axis Bank Limited : 0.58 Cr

₹320.50 lakh

₹1,394.26 lakh

5

Others

Creation

26 Nov 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100735915 View DetailsOthers₹ 25.50 09 Jun 2023-24 Jun 2025 Satisfied 2550000.0
100518974 View DetailsOthers₹ 54.74 22 Dec 2021-26 Mar 2025 Satisfied 5474000.0
100518979 View DetailsOthers₹ 56.40 22 Dec 2021-26 Mar 2025 Satisfied 5640000.0
100502192 View DetailsOthers₹ 92.93 18 Nov 2021-21 Nov 2024 Satisfied 9293000.0
100498177 View DetailsOthers₹ 92.93 11 Oct 2021-09 Oct 2024 Satisfied 9293000.0
100302370 View DetailsOthers₹ 90.00 09 Oct 2019-18 Apr 2023 Satisfied 9000000.0
100418744 View DetailsOthers₹ 25.00 30 Jan 2021-03 Feb 2023 Satisfied 2500000.0
100269325 View DetailsOthers₹ 90.00 25 May 2019-24 Nov 2022 Satisfied 9000000.0
100215808 View DetailsOthers₹ 90.00 10 Oct 2018-09 Mar 2022 Satisfied 9000000.0
100149110 View DetailsOthers₹ 27.80 04 Jan 2018-09 Mar 2022 Satisfied 2780301.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.