Alphageo (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alphageo (India) Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.70 Cr and 12 satisfied charges worth Rs 256.83 Cr. The most recent charge was created on 25 Jul 2025 for Rs 7.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.70 Cr
₹23.70 crore
₹256.83 crore
7
State Bank Of India
Creation
25 Jul 2025
₹7.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115123 View Details | The Industrial Finance Corpn. Of India Ltd. | ₹ 2.00 | 30 Dec 1994 | - | 19 Apr 2023 | Satisfied |
| 100085915 View Details | State Bank Of India | ₹ 124.80 | 20 Mar 2017 | 11 Jul 2018 | 29 Dec 2022 | Satisfied |
| 100064855 View Details | Others | ₹ 0.35 | 15 Nov 2016 | - | 14 Aug 2020 | Satisfied |
| 100072009 View Details | Hdfc Bank Limited | ₹ 0.45 | 26 Jul 2016 | - | 27 Nov 2018 | Satisfied |
| 100164334 View Details | Axis Bank Limited | ₹ 10.00 | 29 Dec 2017 | - | 07 May 2018 | Satisfied |
| 100041011 View Details | Axis Bank Limited | ₹ 33.80 | 16 Jun 2016 | 10 Jan 2017 | 20 Apr 2018 | Satisfied |
| 100043248 View Details | Others | ₹ 18.40 | 17 Jun 2016 | 10 Jan 2017 | 11 Apr 2018 | Satisfied |
| 90117235 View Details | State Bank Of India | ₹ 57.00 | 17 Apr 1997 | 15 Jun 2016 | 31 Mar 2018 | Satisfied |
| 90119578 View Details | State Bank Of India | ₹ 5.00 | 17 Apr 1997 | 13 Oct 2000 | 05 Aug 2016 | Satisfied |
| 90116755 View Details | State Bank Of India | ₹ 0.98 | 10 Feb 1990 | - | 05 Aug 2016 | Satisfied |
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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.