Alfa Supply Chain Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Supply Chain Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.92 Cr. The largest open charges are held by Bank Of Maharashtra, Hdfc Bank Limited and Relince Capital Ltd. The most recent charge was created on 03 Jan 2014 in favour of Hdfc Bank Limited for Rs 2.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 4.75 Cr
- Hdfc Bank Limited : 2.19 Cr
- Relince Capital Ltd : 1.17 Cr
- L & T Finance Limited : 0.81 Cr
₹891.96 lakh
-
4
Bank Of Maharashtra
Creation
03 Jan 2014
₹219.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523086 View Details | Hdfc Bank Limited | ₹ 219.00 | 03 Jan 2014 | - | - | Open |
| 10392037 View Details | L & T Finance Limited | ₹ 80.76 | 30 Oct 2012 | - | - | Open |
| 10356848 View Details | Bank Of Maharashtra | ₹ 475.00 | 20 Apr 2012 | - | - | Open |
| 10331576 View Details | Relince Capital Ltd | ₹ 117.20 | 29 Nov 2011 | - | - | 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.