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Alphatrans Coastal Exim Services Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alphatrans Coastal Exim Services Llp has 21 charges registered with the Registrar of Companies: 18 open charges worth Rs 33.19 Cr and 3 satisfied charges worth Rs 7.81 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Jun 2026 in favour of Icici Bank Limited for Rs 6.45 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.26 Cr
  • Icici Bank Limited : 5.75 Cr
  • Yes Bank Limited : 4.97 Cr
  • Axis Bank Ltd. : 0.21 Cr

₹3,318.77 lakh

₹780.84 lakh

5

Yes Bank Limited

Creation

29 Jun 2026

₹64.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100281138 View DetailsHdfc Bank Limited₹ 309.14 29 Jul 2019-25 Oct 2024 Satisfied 30913500.0
100378124 View DetailsAxis Bank Limited₹ 108.00 14 Oct 2020-14 Oct 2024 Satisfied 10800000.0
100378100 View DetailsAxis Bank Limited₹ 363.70 12 Oct 2020-14 Oct 2024 Satisfied 36370000.0
101358318 View DetailsIcici Bank Limited₹ 64.50 29 Jun 2026-- Open 6450000.0
101192639 View DetailsHdfc Bank Limited₹ 179.40 28 Nov 2025-- Open 17940000.0
101163779 View DetailsIcici Bank Limited₹ 160.00 19 Jun 2025-- Open 16000000.0
100944018 View DetailsYes Bank Limited₹ 497.00 24 Apr 2024-- Open 49700000.0
100908628 View DetailsHdfc Bank Limited₹ 434.60 10 Apr 2024-- Open 43460000.0
100862458 View DetailsHdfc Bank Limited₹ 251.64 20 Jan 2024-- Open 25164000.0
100767951 View DetailsHdfc Bank Limited₹ 222.90 20 Jul 2023-- Open 22289600.0
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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

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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.