Alfatech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfatech Engineers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.37 M. The lender named on its open charges is The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 25 Nov 2004 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd. : 0.24 Cr
₹23.71 lakh
-
1
The Thane Janata Sahakari Bank Ltd.
Modification
15 Jul 2005
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148972 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 7.00 | 25 Nov 2004 | 15 Jul 2005 | - | Open |
| 90147426 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 15.00 | 24 Mar 2000 | - | - | Open |
| 90147338 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 1.71 | 14 Sep 1999 | - | - | 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.