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Alfa Soles India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alfa Soles India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.56 Cr and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 27 May 2019 for Rs 1.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.56 Cr

₹256.00 lakh

₹30.00 lakh

2

Others

Creation

27 May 2019

₹128.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10297952 View DetailsBank Of India₹ 30.00 29 Jun 2011-23 Mar 2018 Satisfied 3000000.0
100286865 View DetailsOthers₹ 128.00 27 May 2019-- Open 12800000.0
100333325 View DetailsOthers₹ 128.00 29 Nov 2017-- Open 12800000.0
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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.