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A' La Mode Garments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 42.46 Cr

₹ 42.46 crore

₹ 46.45 crore

2

Axis Bank Limited

Modification

18 Sep 2024

₹ 21.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10201767 View Details Bank Of Baroda 8.95 24 Dec 2009 30 Jan 2012 01 May 2012 Satisfied 89500000.0
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
10044530 View Details Bank Of Baroda 13.00 15 Mar 2007 - 20 Feb 2010 Satisfied 130000000.0
10029065 View Details Bank Of Baroda 13.00 15 Sep 2006 15 Mar 2007 20 Feb 2010 Satisfied 130000000.0
10051871 View Details Bank Of Baroda 11.50 15 Sep 2006 - 20 Feb 2010 Satisfied 115000000.0
10618605 View Details Axis Bank Limited 21.06 29 Jan 2016 18 Sep 2024 - Open 210600000.0
10386855 View Details Axis Bank Limited 21.40 25 Sep 2012 13 Oct 2014 - Open 214000000.0