Alfa Peb Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Peb Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 29.47 Cr and 7 satisfied charges worth Rs 26.87 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.51 Cr
- Hdfc Bank Limited : 3.70 Cr
- Others : 3.08 Cr
- Icici Bank Limited : 0.11 Cr
- Icici Bank Ltd : 0.07 Cr
₹29.47 crore
₹26.87 crore
7
Axis Bank Limited
Creation
19 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318043 View Details | Others | ₹ 2.30 | 22 Jan 2020 | - | 06 May 2025 | Satisfied |
| 100091095 View Details | Others | ₹ 5.91 | 29 Dec 2016 | - | 12 Mar 2025 | Satisfied |
| 100551043 View Details | Others | ₹ 0.11 | 19 Jan 2022 | - | 27 Feb 2025 | Satisfied |
| 100020660 View Details | Others | ₹ 2.00 | 31 Mar 2016 | - | 22 Feb 2022 | Satisfied |
| 100087463 View Details | Others | ₹ 0.51 | 28 Feb 2017 | - | 21 Feb 2022 | Satisfied |
| 10524912 View Details | Reliance Capital Ltd | ₹ 4.00 | 30 Jun 2014 | - | 21 Feb 2022 | Satisfied |
| 10597466 View Details | Kotak Mahindra Bank Limited | ₹ 12.05 | 04 Sep 2015 | - | 08 Feb 2019 | Satisfied |
| 101179340 View Details | Hdfc Bank Limited | ₹ 3.00 | 19 Sep 2025 | - | - | Open |
| 101048357 View Details | Hdfc Bank Limited | ₹ 0.70 | 22 Nov 2024 | - | - | Open |
| 100920759 View Details | Others | ₹ 1.54 | 08 Jan 2024 | - | - | 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.