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Ahlada Engineers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 76.67 Cr

₹ 76.67 crore

₹ 77.78 crore

10

Hdfc Bank Limited

Satisfaction

24 Oct 2024

₹ 2.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100451964 View Details Tata Capital Financial Services Limited 0.78 21 Jun 2021 - 24 Oct 2024 Satisfied 7750000.0
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
100150394 View Details Tata Capital Financial Services Limited 3.00 26 Nov 2017 - 24 Oct 2024 Satisfied 30000000.0
100069963 View Details Tata Capital Financial Services Limited 2.38 29 Sep 2016 - 24 Oct 2024 Satisfied 23805000.0
100405513 View Details Hdfc Bank Limited 0.10 31 Dec 2020 - 18 May 2024 Satisfied 1047112.0
100126752 View Details Others 2.71 20 Apr 2017 - 17 May 2023 Satisfied 27054948.0
100050442 View Details Hdfc Bank Limited 0.51 29 Jul 2016 - 09 Jan 2023 Satisfied 5130000.0
100052124 View Details Others 0.14 28 Jul 2016 - 03 Jan 2023 Satisfied 1381000.0
100050329 View Details Others 0.11 20 May 2016 - 03 Jan 2023 Satisfied 1052846.0
100075894 View Details Others 4.00 25 Oct 2016 - 15 Jul 2022 Satisfied 40000000.0
10033579 View Details State Bank Of India 29.12 09 Jan 2007 03 Oct 2020 06 Mar 2021 Satisfied 291200000.0