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Alfa Proteins Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alfa Proteins Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.07 Cr and 1 satisfied charge worth Rs 2.25 M. The largest open charges are held by Hdfc Bank Limited and Madhya Pradesh Audyogik Vikas Nigam Limited. The most recent charge was created on 19 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.42 Cr
  • Hdfc Bank Limited : 1.75 Cr
  • Madhya Pradesh Audyogik Vikas Nigam Limited : 0.90 Cr

₹907.49 lakh

₹22.50 lakh

3

Others

Creation

19 Aug 2025

₹121.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80055613 View DetailsMadhya Pradesh Audyogik Vikas Nigam Limited₹ 22.50 10 Apr 1995-26 Aug 2009 Satisfied 2250000.0
101190938 View DetailsHdfc Bank Limited₹ 121.00 19 Aug 2025-- Open 12100000.0
100734642 View DetailsHdfc Bank Limited₹ 54.21 20 Apr 2023-- Open 5421484.0
100541698 View DetailsOthers₹ 70.00 22 Jan 202224 Jan 2022- Open 7000000.0
100378767 View DetailsOthers₹ 22.27 10 Jun 2020-- Open 2227400.0
100317686 View DetailsOthers₹ 220.00 28 Dec 2019-- Open 22000000.0
10545491 View DetailsOthers₹ 330.00 21 Jan 201521 Jan 2022- Open 33000000.0
80055612 View DetailsMadhya Pradesh Audyogik Vikas Nigam Limited₹ 90.00 10 Apr 1995-- Open 9000000.0
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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

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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.