Alp Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alp Overseas Private Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 136.50 Cr and 16 satisfied charges worth Rs 210.58 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.69 Cr
- Others : 33.31 Cr
- Citi Bank N.A. : 32.50 Cr
₹136.50 crore
₹210.58 crore
7
Hdfc Bank Limited
Modification
10 Nov 2025
₹65.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804226 View Details | Others | ₹ 15.00 | 26 Sep 2023 | - | 29 Aug 2025 | Satisfied |
| 100319765 View Details | Others | ₹ 15.03 | 29 Jan 2020 | 25 Sep 2024 | 17 Mar 2025 | Satisfied |
| 100093781 View Details | Others | ₹ 26.00 | 17 Jan 2017 | 17 Jan 2017 | 25 May 2021 | Satisfied |
| 10383682 View Details | Hdfc Bank Limited | ₹ 8.40 | 29 Oct 2012 | 05 May 2016 | 16 Feb 2019 | Satisfied |
| 10490815 View Details | Ing Vysya Bank Limited | ₹ 0.77 | 31 Mar 2014 | - | 16 Jan 2019 | Satisfied |
| 10454402 View Details | Ing Vysya Bank Limited | ₹ 0.51 | 30 Sep 2013 | - | 16 Jan 2019 | Satisfied |
| 10383906 View Details | Others | ₹ 39.86 | 26 Sep 2012 | 18 Aug 2017 | 16 Jan 2019 | Satisfied |
| 100052445 View Details | Hdfc Bank Limited | ₹ 30.91 | 15 Sep 2016 | - | 17 Jan 2017 | Satisfied |
| 10039071 View Details | Syndicate Bank | ₹ 0.90 | 31 Jan 2007 | - | 20 May 2014 | Satisfied |
| 10290912 View Details | Syndicate Bank | ₹ 9.42 | 21 May 2011 | - | 21 Nov 2012 | Satisfied |
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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.