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Alwarpet Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alwarpet Properties Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 6 satisfied charges worth Rs 174.82 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Jan 2021 in favour of Hdfc Bank Limited for Rs 8.07 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr

₹25.00 crore

₹174.82 crore

3

Others

Satisfaction

04 Aug 2025

₹8.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411216 View DetailsHdfc Bank Limited₹ 8.07 02 Jan 2021-04 Aug 2025 Satisfied 80660000.0
100242812 View DetailsOthers₹ 16.75 08 Feb 2019-13 May 2022 Satisfied 167500000.0
100265421 View DetailsOthers₹ 15.00 08 May 2019-26 Jul 2021 Satisfied 150000000.0
100194953 View DetailsOthers₹ 84.00 17 Jul 201811 Sep 201828 Mar 2019 Satisfied 840000000.0
100080435 View DetailsThe South Indian Bank Limited₹ 23.00 22 Nov 2016-10 Aug 2018 Satisfied 230000000.0
10628346 View DetailsThe South Indian Bank Limited₹ 28.00 17 Mar 2016-10 Aug 2018 Satisfied 280000000.0
100370737 View DetailsHdfc Bank Limited₹ 25.00 08 Sep 202005 Nov 2022- Open 250000000.0
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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.