Alfa Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Exim Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.76 Cr and 2 satisfied charges worth Rs 11.83 Cr. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 20 Apr 2023 for Rs 11.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.20 Cr
- Hdfc Bank Limited : 0.86 Cr
- Vijaya Bank : 0.70 Cr
₹19.76 crore
₹11.83 crore
3
Others
Satisfaction
26 Jun 2024
₹11.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709081 View Details | Others | ₹ 11.65 | 20 Apr 2023 | - | 26 Jun 2024 | Satisfied |
| 100448476 View Details | Others | ₹ 0.18 | 11 May 2021 | - | 05 Mar 2024 | Satisfied |
| 100418727 View Details | Hdfc Bank Limited | ₹ 0.86 | 28 Nov 2020 | - | - | Open |
| 100240933 View Details | Others | ₹ 15.00 | 08 Jan 2019 | - | - | Open |
| 100236420 View Details | Others | ₹ 3.20 | 09 Oct 2018 | - | - | Open |
| 10467259 View Details | Vijaya Bank | ₹ 0.70 | 16 Dec 2013 | - | - | 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.