Alfa Solvents Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Solvents Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.75 Cr and 4 satisfied charges worth Rs 4.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.50 Cr
- Hdfc Bank Limited : 0.25 Cr
₹1,875.00 lakh
₹403.25 lakh
3
Others
Satisfaction
03 Oct 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575429 View Details | Others | ₹ 50.00 | 30 Apr 2022 | - | 03 Oct 2023 | Satisfied |
| 100108208 View Details | Others | ₹ 220.00 | 11 May 2017 | - | 30 May 2020 | Satisfied |
| 10558479 View Details | Hdfc Bank Limited | ₹ 125.00 | 28 Mar 2015 | - | 20 Jul 2017 | Satisfied |
| 10321111 View Details | Bank Of Baroda | ₹ 8.25 | 15 Nov 2011 | - | 12 Jan 2017 | Satisfied |
| 100823174 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Jun 2023 | - | - | Open |
| 100318021 View Details | Others | ₹ 1,850.00 | 27 Dec 2019 | 28 Feb 2022 | - | 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.