Alpha Teknisk Private Limited - Charges

Every charge - open or closed - that lenders have registered against Alpha Teknisk Private Limited, with the most recent activity at the top…

2012-06-27 New Delhi, Delhi Active Unlisted Active Compliant
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AT Alpha Teknisk Private Limited
Open charges
5
5.34 cr
Closed charges
1
5.00 cr
Total
6
10.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 5.09 cr
2 Reliance Capital Ltd 1 5.00 cr
3 Hdfc Bank Limited 3 25.01 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101040354 Hdfc Bank Limited 07 Dec 2024 - - 7.00 Lakh Open
100873162 Hdfc Bank Limited 12 Jan 2024 - - 8.00 Lakh Open
100717636 Others 22 Mar 2023 - - 9.95 Lakh Open
100712311 Hdfc Bank Limited 22 Jun 2022 - - 10.01 Lakh Open
100529312 Others 06 Dec 2021 - - 4.99 cr Open
10394054 Reliance Capital Ltd 08 Dec 2012 - 17 Nov 2021 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alpha Teknisk Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alpha Teknisk Private Limited (CIN: U52399DL2012PTC238157). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Alpha Teknisk Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.