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Al-Fas Laminations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Al-Fas Laminations Private Limited has 25 charges registered with the Registrar of Companies: 23 open charges worth Rs 40.33 Cr and 2 satisfied charges worth Rs 15.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Mar 2025 for Rs 12.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.01 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹40.33 crore

₹15.01 crore

3

Others

Satisfaction

14 Oct 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100837926 View DetailsOthers₹ 3.00 21 Dec 2023-14 Oct 2025 Satisfied 30000000.0
100258039 View DetailsState Bank Of India₹ 12.01 04 Apr 201906 Apr 202228 Mar 2025 Satisfied 120100000.0
101064718 View DetailsOthers₹ 12.04 14 Mar 2025-- Open 120430000.0
100991384 View DetailsHdfc Bank Limited₹ 0.33 16 Aug 2024-- Open 3250000.0
100978231 View DetailsOthers₹ 0.09 22 Jul 2024-- Open 850000.0
100933939 View DetailsOthers₹ 0.06 20 May 2024-- Open 585000.0
100933936 View DetailsOthers₹ 0.06 20 May 2024-- Open 585000.0
100933931 View DetailsOthers₹ 0.09 20 May 2024-- Open 945000.0
100933923 View DetailsOthers₹ 0.07 20 May 2024-- Open 655000.0
100909721 View DetailsOthers₹ 0.18 15 Apr 2024-- Open 1750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.