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Alphavector (India)Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alphavector (India)Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 153.16 Cr and 3 satisfied charges worth Rs 32.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Jul 2024 in favour of Axis Bank Limited for Rs 1.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 127.00 Cr
  • Axis Bank Limited : 26.16 Cr

₹153.16 crore

₹32.00 crore

3

Hdfc Bank Limited

Creation

22 Jul 2024

₹1.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10591766 View DetailsOthers₹ 7.00 07 Sep 201529 Jul 201930 Mar 2023 Satisfied 70000000.0
10591773 View DetailsOthers₹ 5.00 07 Sep 201529 Jul 201930 Mar 2023 Satisfied 50000000.0
100480250 View DetailsOthers₹ 20.00 03 May 2021-24 Jun 2022 Satisfied 200000000.0
100961368 View DetailsAxis Bank Limited₹ 1.16 22 Jul 2024-- Open 11633584.0
100953727 View DetailsHdfc Bank Limited₹ 9.50 04 Jul 2024-- Open 95000000.0
100640092 View DetailsHdfc Bank Limited₹ 37.50 18 Oct 2022-- Open 375000000.0
100619108 View DetailsAxis Bank Limited₹ 25.00 27 Sep 2022-- Open 250000000.0
100563153 View DetailsHdfc Bank Limited₹ 80.00 30 Mar 202211 Jan 2024- Open 800000000.0
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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.