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Alfa Transformers Limited loan details

Charges taken from banks & financial institutes

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Alfa Transformers Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.83 Cr and 1 satisfied charge worth Rs 12.50 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. Lenders on record include State Bank Of India, Axis Bank Limited. The most recent charge was created on 07 Nov 2025 in favour of State Bank Of India for Rs 6.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Alfa Transformers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.16 Cr
  • State Bank Of India : 8.67 Cr

₹19.83 crore

₹12.50 crore

3

Others

Creation

07 Nov 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101059749 View DetailsOthers₹ 12.50 31 Jan 2025-10 Oct 2025 Satisfied 125000000.0
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Complete charge history

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