Alpine Texworld Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpine Texworld Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 532.24 Cr and 2 satisfied charges worth Rs 28.50 Cr. The most recent charge was created on 29 Nov 2025 for Rs 134.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 532.24 Cr
₹532.24 crore
₹28.50 crore
1
Others
Creation
29 Nov 2025
₹134.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346219 View Details | Others | ₹ 2.00 | 09 Jun 2020 | - | 01 Sep 2022 | Satisfied |
| 100169876 View Details | Others | ₹ 26.50 | 26 Feb 2018 | - | 23 Sep 2021 | Satisfied |
| 101203558 View Details | Others | ₹ 134.14 | 29 Nov 2025 | - | - | Open |
| 101026587 View Details | Others | ₹ 13.75 | 30 Dec 2024 | - | - | Open |
| 100806216 View Details | Others | ₹ 3.22 | 26 Oct 2023 | - | - | Open |
| 100136265 View Details | Others | ₹ 103.29 | 10 Oct 2017 | 30 Oct 2024 | - | Open |
| 100100172 View Details | Others | ₹ 103.29 | 29 Sep 2016 | 30 Oct 2024 | - | Open |
| 100100166 View Details | Others | ₹ 174.54 | 20 Sep 2016 | 13 Dec 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.