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Alpa Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpa Infrastructure Limited has 55 charges registered with the Registrar of Companies: 11 open charges worth Rs 138.58 Cr and 44 satisfied charges worth Rs 34.28 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.58 Cr
  • Axis Bank Limited : 38.00 Cr
  • Others : 30.00 Cr

₹13,857.95 lakh

₹3,427.95 lakh

12

Axis Bank Limited

Creation

29 Jan 2026

₹319.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100492592 View DetailsHdfc Bank Limited₹ 100.00 28 Sep 2021-01 Aug 2024 Satisfied 10000000.0
100244325 View DetailsAxis Bank Limited₹ 460.00 25 Feb 2019-26 Apr 2024 Satisfied 46000000.0
100077747 View DetailsOthers₹ 32.39 29 Dec 2016-23 Apr 2024 Satisfied 3239000.0
100062672 View DetailsOthers₹ 58.22 27 Oct 2016-18 Apr 2024 Satisfied 5821875.0
100052866 View DetailsOthers₹ 56.40 31 Aug 2016-18 Apr 2024 Satisfied 5640000.0
100215615 View DetailsHdfc Bank Limited₹ 230.98 01 May 2018-16 Apr 2024 Satisfied 23098000.0
100188318 View DetailsAxis Bank Limited₹ 46.73 21 Jun 2018-12 Apr 2024 Satisfied 4672800.0
100163896 View DetailsAxis Bank Limited₹ 184.35 21 Mar 2018-12 Apr 2024 Satisfied 18435000.0
100169707 View DetailsAxis Bank Limited₹ 8.39 21 Mar 2018-12 Apr 2024 Satisfied 838980.0
100169955 View DetailsAxis Bank Limited₹ 6.94 21 Mar 2018-12 Apr 2024 Satisfied 693500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.