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Alfa Infraequipments India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alfa Infraequipments India Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.94 Cr and 11 satisfied charges worth Rs 16.69 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Oct 2025 in favour of Bank Of India for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.50 Cr
  • Others : 2.44 Cr

₹4.94 crore

₹16.69 crore

3

Others

Satisfaction

18 Oct 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100553814 View DetailsOthers₹ 7.00 24 Mar 2022-18 Oct 2025 Satisfied 70000000.0
100392035 View DetailsOthers₹ 1.32 02 Dec 2020-21 Oct 2024 Satisfied 13206200.0
100384771 View DetailsOthers₹ 0.10 31 Oct 2020-21 Oct 2024 Satisfied 1036000.0
100380924 View DetailsOthers₹ 0.13 20 Oct 202028 Feb 202221 Oct 2024 Satisfied 1257497.0
100380925 View DetailsOthers₹ 0.52 20 Oct 202028 Feb 202221 Oct 2024 Satisfied 5193252.0
100329437 View DetailsOthers₹ 0.75 31 Jan 2020-11 Sep 2023 Satisfied 7482419.0
100329438 View DetailsOthers₹ 0.75 31 Jan 2020-11 Sep 2023 Satisfied 7482419.0
100329441 View DetailsOthers₹ 0.10 31 Jan 2020-11 Sep 2023 Satisfied 955966.0
100262319 View DetailsOthers₹ 1.28 23 Feb 2019-29 Apr 2023 Satisfied 12800000.0
100296571 View DetailsOthers₹ 0.25 27 Sep 2019-20 Apr 2022 Satisfied 2525000.0
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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.