Alpha Foam Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Foam Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.00 Cr and 4 satisfied charges worth Rs 47.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2021 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.00 Cr
₹41.00 crore
₹47.74 crore
3
Others
Modification
31 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324469 View Details | Hdfc Bank Limited | ₹ 0.24 | 04 Feb 2020 | - | 02 Mar 2022 | Satisfied |
| 100259481 View Details | Others | ₹ 25.00 | 05 Apr 2019 | 25 May 2019 | 18 Aug 2021 | Satisfied |
| 90094187 View Details | State Bank Of India | ₹ 20.85 | 20 Apr 2005 | 20 Aug 2020 | 12 Feb 2021 | Satisfied |
| 90091288 View Details | State Bank Of India | ₹ 1.65 | 07 Jul 2000 | 27 Feb 2001 | 20 Mar 2019 | Satisfied |
| 100530244 View Details | Hdfc Bank Limited | ₹ 16.00 | 30 Dec 2021 | - | - | Open |
| 100431720 View Details | Hdfc Bank Limited | ₹ 25.00 | 06 Mar 2021 | 31 Mar 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.