

Alpine Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Alpine Infraprojects Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 297.05 Cr and 4 satisfied charges worth Rs 65.07 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2025 for Rs 4.77 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 292.00 Cr
- Others : 3.20 Cr
- Hdfc Bank Limited : 1.85 Cr
₹297.05 crore
₹65.07 crore
3
Idbi Trusteeship Services Limited
Creation
12 Dec 2025
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218407 View Details | Others | ₹ 55.00 | 06 Aug 2018 | 16 Nov 2018 | 08 Sep 2021 | Satisfied |
| 100371017 View Details | Others | ₹ 0.07 | 15 Jun 2020 | - | 27 Jul 2021 | Satisfied |
| 100171714 View Details | Others | ₹ 4.50 | 27 Mar 2018 | - | 22 Aug 2018 | Satisfied |
| 100172202 View Details | Others | ₹ 5.50 | 27 Mar 2018 | - | 22 Aug 2018 | Satisfied |
| 101203136 View Details | Others | ₹ 0.48 | 12 Dec 2025 | - | - | Open |
| 101180619 View Details | Others | ₹ 0.88 | 15 Oct 2025 | - | - | Open |
| 101164794 View Details | Hdfc Bank Limited | ₹ 1.33 | 25 Aug 2025 | - | - | Open |
| 100916416 View Details | Others | ₹ 0.75 | 30 Apr 2024 | - | - | Open |
| 100875591 View Details | Others | ₹ 1.10 | 12 Feb 2024 | - | - | Open |
| 100683903 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Sep 2022 | - | - | 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.