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Alpine Foods Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alpine Foods Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.39 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Jul 2025 for Rs 4.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.42 Cr
  • Axis Bank Limited : 1.97 Cr

₹839.00 lakh

₹150.00 lakh

2

Others

Creation

16 Jul 2025

₹448.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100200398 View DetailsOthers₹ 150.00 24 Jul 201830 Sep 201904 Oct 2024 Satisfied 15000000.0
101141369 View DetailsOthers₹ 448.00 16 Jul 2025-- Open 44800000.0
101052971 View DetailsAxis Bank Limited₹ 37.00 28 Jan 2025-- Open 3700000.0
101052978 View DetailsAxis Bank Limited₹ 160.00 28 Jan 2025-- Open 16000000.0
100963052 View DetailsOthers₹ 194.00 16 Aug 2024-- Open 19400000.0
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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.