_PRIVATE_LIMITED.webp)
Alpha Dies And Pattern (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Dies And Pattern (India) Private Limited has 33 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.47 Cr and 27 satisfied charges worth Rs 49.56 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Standard Chartered Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 10.00 Cr
- Others : 5.28 Cr
- Hdfc Bank Limited : 0.19 Cr
₹15.47 crore
₹49.56 crore
13
Standard Chartered Bank
Creation
27 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100993381 View Details | Yes Bank Limited | ₹ 7.55 | 22 Oct 2024 | - | 24 Sep 2025 | Satisfied |
| 100350694 View Details | Others | ₹ 0.20 | 24 Jun 2020 | - | 07 Dec 2024 | Satisfied |
| 100350696 View Details | Others | ₹ 1.20 | 24 Jun 2020 | - | 07 Dec 2024 | Satisfied |
| 100512651 View Details | Others | ₹ 0.60 | 13 Dec 2021 | - | 23 Sep 2024 | Satisfied |
| 100307080 View Details | Others | ₹ 4.00 | 19 Nov 2019 | - | 23 Sep 2024 | Satisfied |
| 100294546 View Details | Others | ₹ 2.00 | 18 Sep 2019 | - | 23 Sep 2024 | Satisfied |
| 100023662 View Details | Others | ₹ 0.66 | 29 Apr 2016 | - | 12 Jul 2021 | Satisfied |
| 10600091 View Details | Electronica Finance Limited | ₹ 0.48 | 31 Oct 2015 | - | 29 Jun 2021 | Satisfied |
| 10623831 View Details | Kotak Mahindra Bank Limited | ₹ 8.03 | 12 Feb 2016 | - | 22 Oct 2019 | Satisfied |
| 10556411 View Details | Dewan Housing Finance Corporation Limited | ₹ 6.29 | 25 Feb 2015 | - | 03 Feb 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.