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A L A Chemicals Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 100.78 Cr
  • Yes Bank Limited : 28.00 Cr
  • Standard Chartered Bank : 25.00 Cr
  • Others : 15.00 Cr

₹ 168.78 crore

₹ 30.75 crore

8

Bank Of India

Creation

21 Feb 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10016733 View Details Syndicate Bank 13.39 08 Aug 2006 15 Mar 2010 07 Oct 2014 Satisfied 133852000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10422847 View Details Union Bank Of India 0.50 17 Apr 2013 - 12 Sep 2014 Satisfied 5000000.0
10400072 View Details Union Bank Of India 0.45 19 Dec 2012 - 12 Sep 2014 Satisfied 4500000.0
10400857 View Details Union Bank Of India 0.50 19 Dec 2012 - 12 Sep 2014 Satisfied 5000000.0
10136561 View Details Union Bank Of India 0.22 26 Nov 2008 - 12 Sep 2014 Satisfied 2225000.0
10007965 View Details Union Bank Of India Limited 0.81 31 May 2006 - 12 Sep 2014 Satisfied 8100000.0
10008191 View Details Union Bank Of India Limited 1.50 31 May 2006 - 12 Sep 2014 Satisfied 15000000.0
80010063 View Details Union Bank Of India - Lead Bank Of Union Bank Consortium 13.39 14 Sep 1996 08 Aug 2009 12 Sep 2014 Satisfied 133852000.0
101071735 View Details Standard Chartered Bank 25.00 21 Feb 2025 - - Open 250000000.0
100732645 View Details Others 15.00 25 May 2023 18 Feb 2025 - Open 150000000.0