Alpine Knits India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpine Knits India Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 51.86 Cr and 5 satisfied charges worth Rs 35.74 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2024 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 46.91 Cr
- Others : 2.41 Cr
- State Bank Of India : 2.00 Cr
- Hdfc Bank Limited : 0.54 Cr
₹51.86 crore
₹35.74 crore
7
Canara Bank
Modification
06 Sep 2025
₹40.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085885 View Details | Others | ₹ 1.21 | 28 Feb 2017 | - | 09 Nov 2021 | Satisfied |
| 10545381 View Details | Reliance Capital Ltd | ₹ 0.75 | 28 Jan 2015 | - | 26 Apr 2019 | Satisfied |
| 10420373 View Details | The Karur Vysya Bank Limited | ₹ 9.15 | 10 Apr 2013 | - | 21 Apr 2018 | Satisfied |
| 10218013 View Details | Punjab National Bank | ₹ 19.87 | 18 Mar 2010 | 14 Aug 2012 | 24 Nov 2017 | Satisfied |
| 10384292 View Details | The Karur Vysya Bank Limited | ₹ 4.75 | 11 Sep 2012 | - | 26 Mar 2013 | Satisfied |
| 101003713 View Details | State Bank Of India | ₹ 2.00 | 08 Oct 2024 | - | - | Open |
| 100926972 View Details | Others | ₹ 1.08 | 07 May 2024 | - | - | Open |
| 100698979 View Details | Hdfc Bank Limited | ₹ 0.54 | 16 Feb 2023 | - | - | Open |
| 100678607 View Details | Others | ₹ 1.18 | 26 Nov 2022 | - | - | Open |
| 100536351 View Details | Canara Bank | ₹ 6.00 | 24 Jan 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.