Alpha Marine Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Marine Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 219.05 Cr and 2 satisfied charges worth Rs 162.08 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 27 Jun 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.06 Cr
- Others : 51.99 Cr
- State Bank Of India : 47.00 Cr
₹219.05 crore
₹162.08 crore
4
Hdfc Bank Limited
Creation
27 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706177 View Details | Axis Bank Limited | ₹ 21.00 | 23 Jan 2023 | 28 Jul 2023 | 06 Dec 2024 | Satisfied |
| 100695135 View Details | Hdfc Bank Limited | ₹ 141.08 | 16 Dec 2022 | - | 03 Jul 2023 | Satisfied |
| 101121828 View Details | Others | ₹ 20.00 | 27 Jun 2025 | - | - | Open |
| 101064248 View Details | Others | ₹ 31.99 | 28 Feb 2025 | 18 Mar 2025 | - | Open |
| 101014249 View Details | Hdfc Bank Limited | ₹ 40.00 | 08 Nov 2024 | 23 Dec 2024 | - | Open |
| 101001846 View Details | State Bank Of India | ₹ 47.00 | 24 Oct 2024 | - | - | Open |
| 100870993 View Details | Hdfc Bank Limited | ₹ 40.00 | 08 Dec 2023 | 17 Sep 2024 | - | Open |
| 100850090 View Details | Hdfc Bank Limited | ₹ 0.06 | 13 Nov 2023 | - | - | Open |
| 100733248 View Details | Hdfc Bank Limited | ₹ 40.00 | 26 May 2023 | 28 Jul 2023 | - | Open |
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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.