Alfie Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfie Software Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 4 satisfied charges worth Rs 2.60 M. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 17 Jun 2020 in favour of Tamilnad Mercantile Bank Limited for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 0.20 Cr
₹20.00 lakh
₹26.00 lakh
2
Tamilnad Mercantile Bank Limited
Modification
07 Jan 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345697 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.00 | 17 Jun 2020 | - | 18 Jun 2024 | Satisfied |
| 10189612 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 06 Nov 2009 | - | 26 Nov 2019 | Satisfied |
| 10109338 View Details | Tamilnad Mercantile Bank Ltd | ₹ 8.00 | 20 Jun 2008 | - | 26 Nov 2019 | Satisfied |
| 10019137 View Details | Tamilnad Mercantile Bank Ltd | ₹ 6.00 | 07 Sep 2006 | - | 26 Nov 2019 | Satisfied |
| 10089261 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 10 Dec 2007 | 07 Jan 2025 | - | 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.