Alpha-Elsec Defence & Aerospace Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Alpha-Elsec Defence & Aerospace Systems Private Limited, with the most …

2004-06-10 Bangalore North, Karnataka Active Unlisted Active Compliant
Share
View plans
AD Alpha-Elsec Defence & Aerospace Systems Private Limited
Open charges
3
161.53 cr
Closed charges
1
44.00 cr
Total
4
205.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 96.53 cr
2 Axis Bank Limited 1 65.00 cr
3 State Bank Of India 1 44.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100982601 Axis Bank Limited 26 Sep 2024 - - 65.00 cr Open
100369895 Hdfc Bank Limited 04 Sep 2020 - - 1.53 cr Open
100324794 Hdfc Bank Limited 05 Feb 2020 21 Feb 2022 - 95.00 cr Open
10175915 State Bank Of India 24 Jul 2009 27 Apr 2010 18 Jul 2011 44.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alpha-Elsec Defence & Aerospace Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alpha-Elsec Defence & Aerospace Systems Private Limited (CIN: U31904KA2004PTC034094). 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-Elsec Defence & Aerospace Systems 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.