Alpa Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpa Laboratories Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.00 Cr and 10 satisfied charges worth Rs 81.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
- Hdfc Bank Limited : 12.00 Cr
₹26.00 crore
₹81.73 crore
6
State Bank Of Indore
Creation
23 Jul 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134584 View Details | Hdfc Bank Limited | ₹ 0.37 | 01 Sep 2017 | - | 06 Jun 2022 | Satisfied |
| 100100718 View Details | Others | ₹ 0.45 | 29 Mar 2017 | - | 25 May 2022 | Satisfied |
| 100100382 View Details | Others | ₹ 0.11 | 15 Mar 2017 | - | 25 May 2022 | Satisfied |
| 100262538 View Details | Yes Bank Limited | ₹ 10.00 | 24 Apr 2019 | - | 06 Jan 2020 | Satisfied |
| 10309516 View Details | Bank Of Baorda | ₹ 18.00 | 10 Aug 2011 | 11 Mar 2015 | 13 Nov 2017 | Satisfied |
| 10011809 View Details | State Bank Of Indore | ₹ 22.50 | 07 Feb 2006 | 13 Feb 2009 | 04 Jan 2013 | Satisfied |
| 80006106 View Details | State Bank Of Indore | ₹ 23.90 | 07 Feb 2006 | 30 Oct 2006 | 04 Jan 2013 | Satisfied |
| 90204053 View Details | Bank Of Baroda | ₹ 2.65 | 04 Aug 2003 | - | 25 Nov 2006 | Satisfied |
| 90203819 View Details | Bank Of Baroda | ₹ 0.75 | 09 May 2001 | 10 May 2001 | 25 Nov 2006 | Satisfied |
| 90203626 View Details | Bank Of Baroda | ₹ 3.00 | 29 Oct 1999 | 16 Dec 2004 | 25 Nov 2006 | 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.