Alfa Facade Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Facade Systems Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 73.93 Cr and 1 satisfied charge worth Rs 2.66 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 30 Nov 2023 for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 56.76 Cr
- Yes Bank Limited : 11.50 Cr
- Standard Chartered Bank : 3.67 Cr
- Others : 2.00 Cr
₹73.93 crore
₹2.66 crore
4
Hdfc Bank Limited
Creation
30 Nov 2023
₹1.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249220 View Details | Others | ₹ 2.66 | 28 Feb 2019 | 15 Sep 2020 | 07 Dec 2021 | Satisfied |
| 100840469 View Details | Others | ₹ 1.74 | 30 Nov 2023 | - | - | Open |
| 100791200 View Details | Others | ₹ 0.26 | 18 Aug 2023 | - | - | Open |
| 100700671 View Details | Hdfc Bank Limited | ₹ 0.27 | 28 Dec 2022 | - | - | Open |
| 100544329 View Details | Standard Chartered Bank | ₹ 3.67 | 10 Jan 2022 | - | - | Open |
| 100522475 View Details | Yes Bank Limited | ₹ 11.50 | 28 Dec 2021 | - | - | Open |
| 10256714 View Details | Hdfc Bank Limited | ₹ 56.49 | 09 Dec 2010 | 17 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.