Last Updated:

Alpine Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpine Apparels Private Limited has 56 charges registered with the Registrar of Companies: 22 open charges worth Rs 180.94 Cr and 34 satisfied charges worth Rs 72.77 Cr. The largest open charges are held by Canara Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 18 Feb 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 117.00 Cr
  • Sidbi : 27.01 Cr
  • Hdfc Bank Limited : 26.34 Cr
  • Others : 9.35 Cr
  • Axis Bank Limited : 1.23 Cr

₹180.94 crore

₹72.77 crore

8

Canara Bank

Satisfaction

26 Aug 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100245563 View DetailsSidbi₹ 1.00 11 Mar 2019-26 Aug 2025 Satisfied 10000000.0
100264386 View DetailsCanara Bank₹ 1.70 01 May 201904 May 202321 May 2025 Satisfied 17000000.0
100205784 View DetailsSidbi₹ 1.55 21 Sep 2018-08 Aug 2024 Satisfied 15500000.0
100036683 View DetailsSidbi₹ 1.00 29 Mar 2016-21 Feb 2024 Satisfied 10000000.0
100347729 View DetailsCanara Bank₹ 1.18 07 Jul 2020-13 Feb 2024 Satisfied 11800000.0
100110506 View DetailsOthers₹ 0.31 30 May 2017-11 May 2023 Satisfied 3120000.0
100495266 View DetailsHdfc Bank Limited₹ 15.00 30 Oct 2021-05 Apr 2023 Satisfied 150000000.0
100083746 View DetailsSidbi₹ 0.50 09 Mar 2017-05 Apr 2023 Satisfied 5000000.0
100395695 View DetailsCanara Bank₹ 4.80 05 May 2020-07 Jun 2022 Satisfied 48000000.0
10580909 View DetailsOthers₹ 1.00 21 Jul 201512 Dec 201613 Jul 2021 Satisfied 10000000.0
Premium access

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.