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Alpha Technoplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Alpha Technoplast Private Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 30.18 Cr and 8 satisfied charges worth Rs 4.90 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 26.47 Cr
  • Hdfc Bank Limited : 3.50 Cr
  • Others : 0.21 Cr

₹3,017.57 lakh

₹490.38 lakh

5

Sidbi

Creation

25 Nov 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356548 View DetailsSidbi₹ 48.00 10 Aug 2020-13 Oct 2023 Satisfied 4800000.0
100325477 View DetailsSidbi₹ 39.53 25 Feb 2020-13 Oct 2023 Satisfied 3953000.0
100132498 View DetailsOthers₹ 3.85 12 Oct 2017-02 Feb 2022 Satisfied 384699.0
100056264 View DetailsOthers₹ 40.00 04 Oct 2016-02 Feb 2022 Satisfied 4000000.0
10618762 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 19.00 13 Jan 2016-02 Feb 2022 Satisfied 1900000.0
10589249 View DetailsOthers₹ 200.00 13 Aug 201520 Jun 201702 Feb 2022 Satisfied 20000000.0
100203016 View DetailsOthers₹ 40.00 23 Aug 2018-06 Dec 2021 Satisfied 4000000.0
10488276 View DetailsJanakalyan Sahakari Bank Limited₹ 100.00 11 Mar 2014-28 Aug 2015 Satisfied 10000000.0
101194404 View DetailsSidbi₹ 300.00 25 Nov 2025-- Open 30000000.0
101125291 View DetailsSidbi₹ 50.00 10 Jul 2025-- Open 5000000.0
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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.