Alpsco Graintech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpsco Graintech Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.36 Cr and 7 satisfied charges worth Rs 13.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.93 Cr
- Others : 0.43 Cr
₹3,636.11 lakh
₹1,339.00 lakh
3
Hdfc Bank Limited
Modification
15 Mar 2025
₹1,706.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242331 View Details | Others | ₹ 133.00 | 15 Feb 2019 | - | 02 Nov 2021 | Satisfied |
| 100090440 View Details | Others | ₹ 450.00 | 31 Dec 2016 | - | 02 Nov 2021 | Satisfied |
| 100184177 View Details | Others | ₹ 84.00 | 30 Mar 2018 | - | 30 Mar 2021 | Satisfied |
| 10556469 View Details | State Bank Of Patiala | ₹ 230.00 | 30 Jan 2015 | - | 27 Jan 2017 | Satisfied |
| 10161419 View Details | State Bank Of Patiala | ₹ 385.00 | 19 May 2009 | 30 Jul 2014 | 27 Jan 2017 | Satisfied |
| 90175905 View Details | State Bank Of Patiala | ₹ 28.50 | 28 Sep 1998 | - | 10 Dec 2012 | Satisfied |
| 90173610 View Details | State Bank Of Patiala | ₹ 28.50 | 28 Sep 1998 | - | 10 Dec 2012 | Satisfied |
| 100967306 View Details | Hdfc Bank Limited | ₹ 148.35 | 15 Jul 2024 | - | - | Open |
| 100950683 View Details | Hdfc Bank Limited | ₹ 1,706.82 | 24 Jun 2024 | 15 Mar 2025 | - | Open |
| 100544352 View Details | Hdfc Bank Limited | ₹ 31.05 | 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.