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Alfa Moulding Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alfa Moulding Industries Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.85 Cr and 6 satisfied charges worth Rs 5.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Feb 2024 in favour of Hdfc Bank Limited for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.85 Cr

₹3.85 crore

₹5.54 crore

4

State Bank Of Patiala

Creation

05 Feb 2024

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100244602 View DetailsAxis Bank Limited₹ 0.30 01 Feb 2019-03 Feb 2022 Satisfied 2971150.0
10504478 View DetailsState Bank Of Patiala₹ 5.00 15 Feb 201430 Mar 201505 Nov 2019 Satisfied 50000000.0
90180035 View DetailsPunjab National Bank₹ 0.08 29 Aug 1998-22 Jan 2014 Satisfied 800000.0
90179371 View DetailsPunjab National Bank₹ 0.01 12 Jan 199304 Aug 199422 Jan 2014 Satisfied 50000.0
90179360 View DetailsPunjab National Bank₹ 0.01 21 Nov 199229 Aug 199822 Jan 2014 Satisfied 50000.0
90177205 View DetailsPunjab National Bank₹ 0.15 20 Aug 199029 Aug 199822 Jan 2014 Satisfied 1500000.0
100863089 View DetailsHdfc Bank Limited₹ 0.85 05 Feb 2024-- Open 8500000.0
100301410 View DetailsHdfc Bank Limited₹ 3.00 23 Oct 2019-- Open 30000000.0
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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.