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Alpana Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alpana Papers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 107.50 Cr. The most recent charge was created on 31 Dec 2025 for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 107.50 Cr

₹107.50 crore

-

1

Others

Creation

31 Dec 2025

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101209165 View DetailsOthers₹ 9.50 31 Dec 2025-- Open 95000000.0
101162039 View DetailsOthers₹ 16.00 12 Sep 2025-- Open 160000000.0
101083217 View DetailsOthers₹ 27.00 28 Mar 2025-- Open 270000000.0
100701341 View DetailsOthers₹ 55.00 22 Mar 2023-- Open 550000000.0
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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

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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.