Alpsco Graintech Private Limited - Charges

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

1998-06-03 Dera Bassi, Punjab Active Unlisted Active Compliant
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AG Alpsco Graintech Private Limited
Open charges
5
36.36 cr
Closed charges
7
13.39 cr
Total
12
49.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 35.93 cr
2 Others 4 7.10 cr
3 State Bank Of Patiala 4 6.72 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100967306 Hdfc Bank Limited 15 Jul 2024 - - 1.48 cr Open
100950683 Hdfc Bank Limited 24 Jun 2024 15 Mar 2025 - 17.07 cr Open
100544352 Hdfc Bank Limited 24 Jan 2022 - - 31.05 Lakh Open
100505899 Hdfc Bank Limited 18 Nov 2021 15 Mar 2025 - 17.07 cr Open
100242331 Others 15 Feb 2019 - 02 Nov 2021 1.33 cr Closed
100184177 Others 30 Mar 2018 - 30 Mar 2021 84.00 Lakh Closed
100137203 Others 10 Nov 2017 - - 43.07 Lakh Open
100090440 Others 31 Dec 2016 - 02 Nov 2021 4.50 cr Closed
10556469 State Bank Of Patiala 30 Jan 2015 - 27 Jan 2017 2.30 cr Closed
10161419 State Bank Of Patiala 19 May 2009 30 Jul 2014 27 Jan 2017 3.85 cr Closed
90175905 State Bank Of Patiala 28 Sep 1998 - 10 Dec 2012 28.50 Lakh Closed
90173610 State Bank Of Patiala 28 Sep 1998 - 10 Dec 2012 28.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alpsco Graintech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alpsco Graintech Private Limited (CIN: U15310PB1998PTC050223). 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 Alpsco Graintech 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.