Alfa Fabrics Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Chandigarh, India.
1989 Chandigarh (India) Active
Alfa Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Fabrics Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.99 Cr. The largest open charges are held by Coroporation Bank and Corporation Bank. The most recent charge was created on 22 Feb 2011 in favour of Corporation Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Coroporation Bank : 1.15 Cr
- Corporation Bank : 0.84 Cr
₹199.00 lakh
-
2
Corporation Bank
Creation
22 Feb 2011
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272009 View Details | Corporation Bank | ₹ 60.00 | 22 Feb 2011 | - | - | Open |
| 10043713 View Details | Corporation Bank | ₹ 24.00 | 23 Mar 2007 | - | - | Open |
| 90172099 View Details | Coroporation Bank | ₹ 50.00 | 26 Dec 2001 | - | - | Open |
| 90172710 View Details | Coroporation Bank | ₹ 50.00 | 26 Dec 2001 | 23 Aug 2005 | - | Open |
| 90169150 View Details | Coroporation Bank | ₹ 15.00 | 12 Dec 1998 | 26 Dec 2001 | - | 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.