Alphagrep Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alphagrep Securities Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,780.00 Cr and 1 satisfied charge worth Rs 1,000.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2026 for Rs 105.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2770.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹2,780.00 crore
₹1,000.00 crore
2
Others
Satisfaction
17 Jul 2026
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496620 View Details | Others | ₹ 1,000.00 | 01 Nov 2021 | 07 Aug 2024 | 17 Jul 2026 | Satisfied |
| 101344028 View Details | Others | ₹ 105.00 | 30 Jun 2026 | - | - | Open |
| 101241832 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Jan 2026 | - | - | Open |
| 101083919 View Details | Others | ₹ 410.00 | 25 Mar 2025 | 11 Mar 2026 | - | Open |
| 101022925 View Details | Others | ₹ 250.00 | 16 Dec 2024 | 12 Nov 2025 | - | Open |
| 100865441 View Details | Others | ₹ 805.00 | 23 Jan 2024 | 01 Jul 2026 | - | Open |
| 100626683 View Details | Others | ₹ 1,200.00 | 28 Oct 2022 | 23 Jun 2026 | - | 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.