Alpha Dies And Pattern (India) Private Limited - Loans (Charges)

Founded in 2008 and headquartered in Maharashtra, India.

2008 | Pune, Maharashtra (India) | Active

Last Updated: November 30, 2025

Access Report

Alpha Dies And Pattern (India) Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 5.28 Cr
Hdfc Bank Limited : 0.19 Cr

₹ 5.47 crore

₹ 49.56 crore

Kotak Mahindra Bank Limited

Satisfaction

24 Sep 2025

₹ 7.55 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	75500000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100350694 View Details	Others	₹ 0.20	24 Jun 2020	-	07 Dec 2024	Satisfied	2000000.0
100350696 View Details	Others	₹ 1.20	24 Jun 2020	-	07 Dec 2024	Satisfied	12000000.0
100512651 View Details	Others	₹ 0.60	13 Dec 2021	-	23 Sep 2024	Satisfied	6000000.0
100307080 View Details	Others	₹ 4.00	19 Nov 2019	-	23 Sep 2024	Satisfied	40000000.0
100294546 View Details	Others	₹ 2.00	18 Sep 2019	-	23 Sep 2024	Satisfied	20000000.0
100023662 View Details	Others	₹ 0.66	29 Apr 2016	-	12 Jul 2021	Satisfied	6577825.0
10600091 View Details	Electronica Finance Limited	₹ 0.48	31 Oct 2015	-	29 Jun 2021	Satisfied	4801917.0
10623831 View Details	Kotak Mahindra Bank Limited	₹ 8.03	12 Feb 2016	-	22 Oct 2019	Satisfied	80275000.0
10556411 View Details	Dewan Housing Finance Corporation Limited	₹ 6.29	25 Feb 2015	-	03 Feb 2016	Satisfied	62897385.0
10501315 View Details	Rajarambapu Sahakari Bank Limited	₹ 4.18	19 Mar 2014	16 Apr 2014	27 Feb 2015	Satisfied	41800000.0
10113377 View Details	The Saraswat Co-Oprative Bank Limited	₹ 0.22	04 Jul 2008	10 Jan 2009	21 Feb 2015	Satisfied	2200000.0
10113370 View Details	The Saraswat Co-Oprative Bank Limited	₹ 1.90	04 Jul 2008	10 Jan 2009	21 Feb 2015	Satisfied	19000000.0
10358121 View Details	The Saraswat Co - Operative Bank Limited	₹ 1.00	16 May 2012	-	20 Feb 2015	Satisfied	10000000.0
10226274 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.04	19 Jun 2010	-	20 Feb 2015	Satisfied	380000.0
10159209 View Details	The Saraswat Co-Oprative Bank Limited	₹ 0.80	31 Mar 2009	-	20 Feb 2015	Satisfied	8000000.0
10113429 View Details	Saraswat Co-Operative Bank Ltd.	₹ 2.26	04 Jul 2008	-	20 Feb 2015	Satisfied	22600000.0
10113386 View Details	The Saraswat Co-Oprative Bank Limited	₹ 2.26	04 Jul 2008	10 Jan 2009	20 Feb 2015	Satisfied	22600000.0
10113378 View Details	Saraswat Co-Operative Bank Ltd.	₹ 0.07	04 Jul 2008	22 Oct 2008	02 Feb 2015	Satisfied	703000.0
10420571 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.16	26 Mar 2013	02 Apr 2013	20 Dec 2014	Satisfied	1575000.0
10420574 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.85	26 Mar 2013	-	20 Dec 2014	Satisfied	8500000.0
10275579 View Details	The Saraswat Co-Operative Bank Limited	₹ 1.00	22 Mar 2011	-	20 Dec 2014	Satisfied	10000000.0
10113367 View Details	The Saraswat Co-Oprative Bank Limited	₹ 1.16	04 Jul 2008	10 Jan 2009	20 Dec 2014	Satisfied	11642000.0
10113364 View Details	The Saraswat Co-Oprative Bank Limited	₹ 1.00	04 Jul 2008	16 May 2012	20 Dec 2014	Satisfied	10000000.0
10113368 View Details	The Saraswat Co-Oprative Bank Limited	₹ 0.16	04 Jul 2008	10 Jan 2009	20 Dec 2014	Satisfied	1558000.0
10114523 View Details	The Saraswat Co-Oprative Bank Limited	₹ 0.50	04 Jul 2008	10 Jan 2009	20 Dec 2014	Satisfied	5000000.0
10113366 View Details	The Saraswat Co-Oprative Bank Limited	₹ 1.00	04 Jul 2008	10 Jan 2009	20 Dec 2014	Satisfied	10000000.0
100775781 View Details	Hdfc Bank Limited	₹ 0.19	06 Jul 2023	-	-	Open	1941119.0
100606731 View Details	Others	₹ 2.46	31 Jul 2022	-	-	Open	24595000.0
100608344 View Details	Others	₹ 0.55	29 Jul 2022	-	-	Open	5462400.0
100467239 View Details	Others	₹ 1.00	24 May 2021	-	-	Open	10000000.0
100205855 View Details	Others	₹ 1.27	25 Jul 2018	-	-	Open	12705986.0