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Alps Logistics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alps Logistics Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.94 Cr and 3 satisfied charges worth Rs 16.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2025 in favour of Hdfc Bank Limited for Rs 8.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.94 Cr

₹994.00 lakh

₹1,604.70 lakh

3

Yes Bank Limited

Creation

29 May 2025

₹87.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100203092 View DetailsOthers₹ 108.70 18 Jul 2018-16 Jan 2024 Satisfied 10870000.0
100170206 View DetailsYes Bank Limited₹ 1,000.00 21 Mar 2018-25 Mar 2022 Satisfied 100000000.0
100074924 View DetailsOthers₹ 496.00 30 Jan 201731 Aug 201730 Apr 2018 Satisfied 49600000.0
101099741 View DetailsHdfc Bank Limited₹ 87.00 29 May 2025-- Open 8700000.0
101099808 View DetailsHdfc Bank Limited₹ 107.00 29 May 2025-- Open 10700000.0
100555716 View DetailsHdfc Bank Limited₹ 800.00 29 Mar 2022-- Open 80000000.0
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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

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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.