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Alpha Alternatives Financial Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alpha Alternatives Financial Services Private Limited has 27 charges registered with the Registrar of Companies: 22 open charges worth Rs 4,797.48 Cr and 5 satisfied charges worth Rs 1,867.90 Cr. The most recent charge was created on 09 Jan 2026 for Rs 196.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4797.48 Cr

₹4,797.48 crore

₹1,867.90 crore

1

Others

Satisfaction

17 Feb 2026

₹244.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100702372 View DetailsOthers₹ 244.26 21 Nov 2022-17 Feb 2026 Satisfied 2442600000.0
100685261 View DetailsOthers₹ 500.00 04 Oct 2022-28 Jan 2026 Satisfied 5000000000.0
100581976 View DetailsOthers₹ 336.70 24 May 2022-24 Nov 2025 Satisfied 3367000000.0
100686570 View DetailsOthers₹ 107.14 17 Aug 2022-12 Nov 2025 Satisfied 1071440000.0
100557444 View DetailsOthers₹ 679.80 24 Mar 202228 Mar 202316 Jun 2025 Satisfied 6798000000.0
101232340 View DetailsOthers₹ 196.47 09 Jan 2026-- Open 1964700000.0
101237414 View DetailsOthers₹ 326.19 09 Dec 2025-- Open 3261874000.0
101201271 View DetailsOthers₹ 95.60 16 Oct 2025-- Open 956036000.0
101171307 View DetailsOthers₹ 413.54 08 Sep 2025-- Open 4135428000.0
101160462 View DetailsOthers₹ 142.82 12 Aug 2025-- Open 1428154000.0
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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.