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Altorapro Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Altorapro Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 84.46 Cr and 2 satisfied charges worth Rs 5.93 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 1.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.67 Cr
  • Indian Bank : 30.00 Cr
  • Axis Bank Limited : 19.66 Cr
  • Hdfc Bank Limited : 1.14 Cr

₹84.46 crore

₹5.93 crore

4

Indian Bank

Satisfaction

04 Nov 2025

₹4.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100694505 View DetailsOthers₹ 4.73 29 Mar 2023-04 Nov 2025 Satisfied 47347295.0
100618135 View DetailsOthers₹ 1.20 01 Jul 2022-25 Feb 2025 Satisfied 12000000.0
101106622 View DetailsHdfc Bank Limited₹ 1.14 20 May 2025-- Open 11350000.0
100986800 View DetailsOthers₹ 30.00 31 Aug 202425 Aug 2025- Open 300000000.0
100866604 View DetailsIndian Bank₹ 30.00 24 Jan 202414 Aug 2025- Open 300000000.0
100792056 View DetailsAxis Bank Limited₹ 19.00 14 Sep 202303 Nov 2025- Open 190000000.0
100616480 View DetailsOthers₹ 3.67 07 Oct 2022-- Open 36672971.0
100607506 View DetailsAxis Bank Limited₹ 0.66 22 Aug 2022-- Open 6600000.0
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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.