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Alpha Pacific Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpha Pacific Systems Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 15.82 Cr. The most recent charge was created on 16 Feb 2026 for Rs 3.87 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.82 Cr

₹1,581.98 lakh

-

1

Others

Creation

16 Feb 2026

₹38.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101237337 View DetailsOthers₹ 38.70 16 Feb 2026-- Open 3870000.0
101219832 View DetailsOthers₹ 30.59 17 Jan 2026-- Open 3059200.0
100666820 View DetailsOthers₹ 20.86 28 Dec 2022-- Open 2085800.0
100498762 View DetailsOthers₹ 60.00 26 Oct 2021-- Open 6000000.0
100492949 View DetailsOthers₹ 19.60 18 Oct 2021-- Open 1960000.0
100341809 View DetailsOthers₹ 120.00 16 Jun 2020-- Open 12000000.0
100340791 View DetailsOthers₹ 60.00 14 May 2020-- Open 6000000.0
100319120 View DetailsOthers₹ 86.11 22 Jan 2020-- Open 8611393.0
100272872 View DetailsOthers₹ 9.62 19 Jun 2019-- Open 962000.0
100221752 View DetailsOthers₹ 30.80 03 Dec 2018-- Open 3080000.0
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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.