Alfara'a Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfara'a Infraprojects Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,187.41 Cr. The largest open charges are held by Bank Of Baroda, Standard Chartered Bank and Corporation Bank. The most recent charge was created on 01 Feb 2018 for Rs 245.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 542.00 Cr
- Bank Of Baroda : 376.09 Cr
- Standard Chartered Bank : 180.00 Cr
- Corporation Bank : 79.85 Cr
- Abu Dhabi Commercial Bank Ltd : 9.00 Cr
- Others : 0.47 Cr
₹1,187.41 crore
-
6
Bank Of Baroda
Creation
01 Feb 2018
₹245.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151391 View Details | Others | ₹ 245.00 | 01 Feb 2018 | - | - | Open |
| 100066976 View Details | Others | ₹ 256.00 | 02 May 2016 | 03 Jul 2017 | - | Open |
| 10613570 View Details | Others | ₹ 41.00 | 19 Sep 2015 | 26 Dec 2017 | - | Open |
| 10544128 View Details | Corporation Bank | ₹ 79.85 | 27 Dec 2014 | 30 Dec 2015 | - | Open |
| 10480848 View Details | Icici Bank Limited | ₹ 0.47 | 22 Jan 2014 | - | - | Open |
| 10462701 View Details | Standard Chartered Bank | ₹ 55.50 | 27 Nov 2013 | - | - | Open |
| 10473156 View Details | Standard Chartered Bank | ₹ 24.00 | 27 Nov 2013 | - | - | Open |
| 10439366 View Details | Standard Chartered Bank | ₹ 100.50 | 17 Jul 2013 | - | - | Open |
| 10426988 View Details | Abu Dhabi Commercial Bank Ltd | ₹ 9.00 | 22 Oct 2012 | 16 May 2013 | - | Open |
| 10369424 View Details | Bank Of Baroda | ₹ 376.09 | 12 Jul 2012 | 15 Feb 2014 | - | 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.