Alfa Sai Minerals Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Alfa Sai Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Sai Minerals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.29 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 02 Aug 2008 in favour of Union Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 35.29 Cr
₹35.29 crore
₹3.50 crore
2
Union Bank Of India
Creation
02 Aug 2008
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020900 View Details | Bank Of Baroda | ₹ 3.50 | 23 Feb 2005 | - | 04 Jan 2007 | Satisfied |
| 10115609 View Details | Union Bank Of India | ₹ 5.00 | 02 Aug 2008 | - | - | Open |
| 10099002 View Details | Union Bank Of India | ₹ 5.00 | 05 Apr 2008 | - | - | Open |
| 10091229 View Details | Union Bank Of India | ₹ 8.62 | 19 Feb 2008 | - | - | Open |
| 10043741 View Details | Union Bank Of India | ₹ 1.67 | 16 Mar 2007 | - | - | Open |
| 10043749 View Details | Union Bank Of India | ₹ 15.00 | 16 Mar 2007 | 19 Feb 2008 | - | 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.