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Alps Hospital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alps Hospital Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 444.72 Cr and 1 satisfied charge worth Rs 1.69 M. The most recent charge was created on 29 Jun 2023 for Rs 367.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 444.72 Cr

₹444.72 crore

₹0.17 crore

1

Others

Satisfaction

10 Jul 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534972 View DetailsOthers₹ 0.17 31 Jan 2022-10 Jul 2025 Satisfied 1690000.0
100743973 View DetailsOthers₹ 367.50 29 Jun 2023-- Open 3675000000.0
100465715 View DetailsOthers₹ 0.12 28 Jul 2021-- Open 1158000.0
100430198 View DetailsOthers₹ 0.10 15 Mar 2021-- Open 1005000.0
100381528 View DetailsOthers₹ 58.00 13 Oct 2020-- Open 580000000.0
10482398 View DetailsOthers₹ 19.00 17 Feb 201411 May 2018- Open 190000000.0
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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.