Alpine Distilleries Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Hooghly, West Bengal (India) Active
Alpine Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpine Distilleries Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 88.05 Cr and 3 satisfied charges worth Rs 40.75 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 83.15 Cr
- Axis Bank Limited : 4.90 Cr
₹88.05 crore
₹40.75 crore
3
State Bank Of India
Creation
29 Jul 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460551 View Details | State Bank Of India (Lead Bank) | ₹ 21.75 | 24 Oct 2013 | - | 17 Jul 2023 | Satisfied |
| 10460553 View Details | State Bank Of India | ₹ 10.05 | 24 Oct 2013 | 10 Oct 2017 | 17 Jul 2023 | Satisfied |
| 10279602 View Details | State Bank Of India | ₹ 8.95 | 26 Mar 2011 | 16 Mar 2012 | 17 Jul 2023 | Satisfied |
| 101129595 View Details | State Bank Of India | ₹ 30.00 | 29 Jul 2025 | - | - | Open |
| 101106247 View Details | Axis Bank Limited | ₹ 2.40 | 20 Mar 2025 | - | - | Open |
| 101104091 View Details | Axis Bank Limited | ₹ 2.50 | 31 Jan 2025 | - | - | Open |
| 100677392 View Details | State Bank Of India | ₹ 10.00 | 27 Jan 2023 | 03 May 2024 | - | Open |
| 100251627 View Details | State Bank Of India | ₹ 6.16 | 26 Dec 2018 | 03 May 2024 | - | Open |
| 100144195 View Details | State Bank Of India | ₹ 36.99 | 18 Dec 2017 | 03 May 2024 | - | 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.