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A L Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.78 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹ 22.99 crore

₹ 27.32 crore

3

Others

Modification

07 Dec 2024

₹ 22.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384199 View Details Others 18.52 12 Oct 2020 15 Nov 2022 13 Mar 2024 Satisfied 185214000.0
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
100209809 View Details State Bank Of India 8.80 29 Sep 2018 - 06 Mar 2021 Satisfied 88000000.0
100809649 View Details Others 22.78 29 Sep 2023 07 Dec 2024 - Open 227800000.0
100785070 View Details Hdfc Bank Limited 0.21 08 Sep 2023 - - Open 2137496.0