Alphion India Private Limited - Charges

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

2008-04-01 Mumbai, Maharashtra Active Unlisted Active Compliant
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AI Alphion India Private Limited
Open charges
1
11.00 cr
Closed charges
3
23.72 cr
Total
4
34.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 21.72 cr
2 Kotak Mahindra Bank Limited 1 13.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100356399 Others 05 Aug 2020 20 Feb 2023 - 11.00 cr Open
100356398 Others 05 Aug 2020 11 Jan 2021 20 Mar 2024 3.72 cr Closed
100112225 Others 29 Jun 2017 - 26 Dec 2020 7.00 cr Closed
10451195 Kotak Mahindra Bank Limited 17 Sep 2013 - 05 Feb 2015 13.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alphion India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alphion India Private Limited (CIN: U51109MH2008FTC180666). 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 Alphion India 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.