Alpa Infrastructure Limited - Loans (Charges)

Founded in 2002 and headquartered in Gujarat, India.

2002 | Gujarat, Gujarat (India) | Active

Last Updated: December 01, 2025

Access Report

Alpa Infrastructure Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 67.38 Cr
Axis Bank Limited : 38.00 Cr
Others : 30.00 Cr

₹ 13,538.47 lakh

₹ 3,427.95 lakh

Axis Bank Limited

Creation

28 Jun 2025

₹ 3,000.00 lakh

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100492592 View Details	Hdfc Bank Limited	₹ 100.00	28 Sep 2021	-	01 Aug 2024	Satisfied	10000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100244325 View Details	Axis Bank Limited	₹ 460.00	25 Feb 2019	-	26 Apr 2024	Satisfied	46000000.0
100077747 View Details	Others	₹ 32.39	29 Dec 2016	-	23 Apr 2024	Satisfied	3239000.0
100062672 View Details	Others	₹ 58.22	27 Oct 2016	-	18 Apr 2024	Satisfied	5821875.0
100052866 View Details	Others	₹ 56.40	31 Aug 2016	-	18 Apr 2024	Satisfied	5640000.0
100215615 View Details	Hdfc Bank Limited	₹ 230.98	01 May 2018	-	16 Apr 2024	Satisfied	23098000.0
100188318 View Details	Axis Bank Limited	₹ 46.73	21 Jun 2018	-	12 Apr 2024	Satisfied	4672800.0
100169955 View Details	Axis Bank Limited	₹ 6.94	21 Mar 2018	-	12 Apr 2024	Satisfied	693500.0
100163896 View Details	Axis Bank Limited	₹ 184.35	21 Mar 2018	-	12 Apr 2024	Satisfied	18435000.0
100169707 View Details	Axis Bank Limited	₹ 8.39	21 Mar 2018	-	12 Apr 2024	Satisfied	838980.0
100163917 View Details	Axis Bank Limited	₹ 55.22	01 Mar 2018	-	12 Apr 2024	Satisfied	5522400.0
100077742 View Details	Others	₹ 52.00	08 Dec 2016	-	11 May 2023	Satisfied	5200000.0
100313538 View Details	Hdfc Bank Limited	₹ 185.85	29 Nov 2019	-	22 Feb 2023	Satisfied	18585000.0
100302494 View Details	Hdfc Bank Limited	₹ 234.00	30 Sep 2019	-	22 Feb 2023	Satisfied	23400000.0
10470555 View Details	Icici Bank Limited	₹ 185.00	31 Dec 2013	-	24 Mar 2017	Satisfied	18500000.0
10221455 View Details	Bajaj Auto Finance Ltd	₹ 27.80	27 May 2010	-	08 Apr 2015	Satisfied	2780000.0
90110849 View Details	Kotek Mahindra Bank Ltd.	₹ 25.00	27 Dec 2004	-	16 Feb 2015	Satisfied	2500000.0
90110820 View Details	Kotek Mahindra Bank Ltd.	₹ 25.00	28 Oct 2004	-	16 Feb 2015	Satisfied	2500000.0
90110775 View Details	Kotek Mahindra Bank Ltd.	₹ 5.05	24 Jul 2004	-	16 Feb 2015	Satisfied	505000.0
80067717 View Details	Kotak Mahindra Bank Limited	₹ 32.57	24 Jul 2004	-	16 Feb 2015	Satisfied	3257000.0
80067719 View Details	Kotak Mahindra Bank Limited	₹ 15.40	30 May 2004	-	16 Feb 2015	Satisfied	1540000.0
80067720 View Details	Kotak Mahindra Bank Limited	₹ 58.00	17 Jun 2003	-	16 Feb 2015	Satisfied	5800000.0
80067716 View Details	Kotak Mahindra Bank Limited	₹ 58.00	23 Apr 2003	-	16 Feb 2015	Satisfied	5800000.0
80067722 View Details	Kotak Mahindra Bank Limited	₹ 29.50	17 Apr 2003	-	16 Feb 2015	Satisfied	2950000.0
80067715 View Details	Kotak Mahindra Bank Limited	₹ 10.87	27 Jan 2003	-	16 Feb 2015	Satisfied	1087000.0
80067721 View Details	Kotak Mahindra Bank Limited	₹ 33.43	27 Jan 2003	-	16 Feb 2015	Satisfied	3343000.0
80067718 View Details	Kotak Mahindra Bank Limited	₹ 15.68	29 Sep 2001	-	16 Feb 2015	Satisfied	1568000.0
10471083 View Details	Bajaj Finance Limited	₹ 163.35	21 Dec 2013	-	04 Oct 2014	Satisfied	16335239.0
10395178 View Details	Bajaj Finance Limited	₹ 180.86	19 Dec 2012	-	04 Oct 2014	Satisfied	18086000.0
10147430 View Details	Abn Amro Bank Nv	₹ 81.80	27 Jan 2009	-	18 Aug 2014	Satisfied	8180000.0
10137335 View Details	Abn Amro Bank Nv	₹ 20.18	25 Nov 2008	-	18 Aug 2014	Satisfied	2018000.0
10085159 View Details	Abn Amro Bank Nv	₹ 18.34	05 Feb 2008	-	18 Aug 2014	Satisfied	1834000.0
10076228 View Details	Abn Amro Bank Nv	₹ 27.36	25 Oct 2007	-	18 Aug 2014	Satisfied	2736000.0
10076226 View Details	Abn Amro Bank Nv	₹ 38.40	25 Oct 2007	-	18 Aug 2014	Satisfied	3840000.0
10058922 View Details	Abn Amro Bank N V	₹ 48.50	25 Jun 2007	-	18 Aug 2014	Satisfied	4850000.0
10317527 View Details	Axis Bank Limited	₹ 225.00	04 Nov 2011	-	25 Sep 2012	Satisfied	22500000.0
10229632 View Details	Bajaj Auto Finance Ltd	₹ 78.00	30 Jun 2010	-	25 Jul 2012	Satisfied	7800000.0
10219983 View Details	Bajaj Auto Finance Ltd	₹ 28.05	30 Apr 2010	-	24 Apr 2012	Satisfied	2805000.0
10215547 View Details	Kotak Mahindra Bank Limited	₹ 12.30	15 Apr 2010	-	25 Nov 2011	Satisfied	1230000.0
10188991 View Details	Idbi Bank Limited	₹ 150.00	17 Nov 2009	-	23 Nov 2011	Satisfied	15000000.0
10147456 View Details	Abn Amro Bank Nv	₹ 69.60	27 Jan 2009	-	30 Dec 2010	Satisfied	6960000.0
10085211 View Details	Abn Amro Bank Nv	₹ 11.05	26 Dec 2007	-	25 Jan 2010	Satisfied	1105000.0
10070781 View Details	Abn Amro Bank N. V.	₹ 26.89	25 Apr 2007	-	25 Jan 2010	Satisfied	2689000.0
10047990 View Details	Abn Amro Bank N. V.	₹ 15.50	13 Mar 2007	-	25 Jan 2010	Satisfied	1550000.0
101124621 View Details	Others	₹ 3,000.00	28 Jun 2025	-	-	Open	300000000.0
101081331 View Details	Hdfc Bank Limited	₹ 347.29	15 Apr 2025	-	-	Open	34729000.0
100840520 View Details	Hdfc Bank Limited	₹ 350.00	20 Dec 2023	-	-	Open	35000000.0
100822225 View Details	Hdfc Bank Limited	₹ 252.00	18 Nov 2023	-	-	Open	25200000.0
100824873 View Details	Hdfc Bank Limited	₹ 36.00	08 Nov 2023	-	-	Open	3600000.0
100710346 View Details	Axis Bank Limited	₹ 3,800.00	05 Apr 2023	-	-	Open	380000000.0
100727844 View Details	Hdfc Bank Limited	₹ 57.30	03 Apr 2023	-	-	Open	5730000.0
100642642 View Details	Hdfc Bank Limited	₹ 295.88	27 Oct 2022	-	-	Open	29588000.0
10468325 View Details	Hdfc Bank Limited	₹ 2,700.00	30 Dec 2013	22 May 2024	-	Open	270000000.0
10378873 View Details	Hdfc Bank Limited	₹ 2,700.00	07 Sep 2012	18 Jan 2024	-	Open	270000000.0