Alfa Therm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Therm Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 56.75 Cr and 12 satisfied charges worth Rs 28.58 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Canara Bank. The most recent charge was created on 16 Jul 2025 for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.68 Cr
- Others : 2.54 Cr
- Icici Bank Limited : 0.38 Cr
- Canara Bank : 0.15 Cr
₹56.75 crore
₹28.58 crore
7
Hdfc Bank Limited
Creation
16 Jul 2025
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278694 View Details | Axis Bank Limited | ₹ 0.35 | 01 Jun 2019 | - | 17 Jan 2024 | Satisfied |
| 100270716 View Details | Hdfc Bank Limited | ₹ 2.48 | 10 Jun 2019 | - | 20 Mar 2023 | Satisfied |
| 100540060 View Details | Others | ₹ 2.50 | 01 Mar 2022 | - | 22 Feb 2023 | Satisfied |
| 100187576 View Details | Others | ₹ 3.60 | 21 Nov 2012 | 30 Mar 2019 | 22 Feb 2023 | Satisfied |
| 10123246 View Details | Electronica Finance Limited | ₹ 0.13 | 09 Sep 2008 | - | 13 Feb 2020 | Satisfied |
| 100144976 View Details | Others | ₹ 1.58 | 13 Dec 2017 | - | 03 Oct 2019 | Satisfied |
| 100054606 View Details | Others | ₹ 7.50 | 21 Sep 2016 | - | 03 Oct 2019 | Satisfied |
| 10556035 View Details | Canara Bank | ₹ 0.20 | 24 Feb 2015 | - | 03 Oct 2019 | Satisfied |
| 10537180 View Details | Canara Bank | ₹ 3.25 | 26 Nov 2014 | 16 Dec 2014 | 03 Oct 2019 | Satisfied |
| 80044627 View Details | Others | ₹ 3.00 | 07 May 2004 | 13 Apr 2016 | 03 Oct 2019 | Satisfied |
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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.