Alfa Vinicom Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Alfa Vinicom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfa Vinicom Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.61 Cr and 4 satisfied charges worth Rs 21.02 Cr. The most recent charge was created on 28 Jul 2022 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.61 Cr
₹461.11 lakh
₹2,101.56 lakh
3
Others
Modification
26 Sep 2025
₹461.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608457 View Details | Others | ₹ 300.00 | 28 Jul 2022 | - | 09 Jan 2025 | Satisfied |
| 100226099 View Details | Others | ₹ 1,006.00 | 24 Aug 2018 | 07 Jun 2021 | 18 Sep 2024 | Satisfied |
| 10623517 View Details | Idbi Bank Limited | ₹ 700.00 | 27 Jan 2016 | - | 15 Sep 2018 | Satisfied |
| 10095832 View Details | Reliance Capital Ltd | ₹ 95.56 | 15 Feb 2008 | - | 17 Jan 2011 | Satisfied |
| 100603064 View Details | Others | ₹ 461.11 | 28 Jul 2022 | 26 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.