Alcove Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcove Developers Llp has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 455.49 Cr and 13 satisfied charges worth Rs 540.40 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Sbicap Trustee Company Limited and Icici Bank Limited. The most recent charge was created on 01 Jul 2025 in favour of Kotak Mahindra Bank Limited for Rs 222.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 222.00 Cr
- Sbicap Trustee Company Limited : 130.00 Cr
- Icici Bank Limited : 100.00 Cr
- Axis Bank Limited : 3.49 Cr
₹45,548.78 lakh
₹54,040.44 lakh
9
Kotak Mahindra Bank Limited
Modification
14 Jul 2025
₹22,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100645625 View Details | Sbicap Trustee Company Limited | ₹ 15,000.00 | 29 Nov 2022 | 12 Apr 2023 | 08 Jul 2025 | Satisfied |
| 100616259 View Details | Sbicap Trustee Company Limited | ₹ 12,000.00 | 22 Sep 2022 | 30 Nov 2022 | 26 Sep 2024 | Satisfied |
| 100402450 View Details | State Bank Of India | ₹ 599.00 | 13 Aug 2020 | 26 Jun 2021 | 23 Aug 2024 | Satisfied |
| 100335955 View Details | State Bank Of India | ₹ 2,500.00 | 21 Mar 2020 | 11 Aug 2020 | 23 Aug 2024 | Satisfied |
| 100142329 View Details | State Bank Of India | ₹ 4,900.00 | 18 Dec 2017 | 22 Dec 2017 | 23 Aug 2024 | Satisfied |
| 100145947 View Details | Kotak Mahindra Prime Limited | ₹ 11.50 | 18 Nov 2017 | - | 19 Apr 2023 | Satisfied |
| 100109743 View Details | Kotak Mahindra Prime Limited | ₹ 8.22 | 30 May 2017 | - | 19 Apr 2023 | Satisfied |
| 100109742 View Details | Kotak Mahindra Prime Limited | ₹ 43.76 | 30 May 2017 | - | 19 Apr 2023 | Satisfied |
| 100109720 View Details | Kotak Mahindra Prime Limited | ₹ 8.22 | 30 May 2017 | - | 19 Apr 2023 | Satisfied |
| 100324298 View Details | Universal Trusteeship Services Limited | ₹ 15,922.14 | 14 Jan 2020 | 10 Feb 2022 | 18 Oct 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.