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Alprose Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alprose Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.60 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 11 Sep 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.60 Cr

₹22.60 crore

₹5.00 crore

1

Others

Modification

11 Sep 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100553657 View DetailsOthers₹ 5.00 07 Mar 2022-10 Jul 2023 Satisfied 50000000.0
101155127 View DetailsOthers₹ 12.00 11 Sep 202511 Sep 2025- Open 120000000.0
100736032 View DetailsOthers₹ 0.60 21 Jun 2023-- Open 6000000.0
100736039 View DetailsOthers₹ 8.90 21 Jun 202328 Aug 2024- Open 89000000.0
100553660 View DetailsOthers₹ 1.10 07 Mar 2022-- Open 11000000.0
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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

Verified entity values are shown only after access is granted.

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.