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Alcaso Infraspace Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.50 Cr
  • Axis Bank Limited : 5.25 Cr

₹ 53.75 crore

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2

Hdfc Bank Limited

Creation

26 Mar 2025

₹ 24.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101091773 View Details Hdfc Bank Limited 24.25 26 Mar 2025 - - Open 242500000.0
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
100918821 View Details Hdfc Bank Limited 24.25 30 Apr 2024 26 Mar 2025 - Open 242500000.0
100897736 View Details Axis Bank Limited 3.70 15 Feb 2024 - - Open 37000000.0
100593073 View Details Axis Bank Limited 1.55 30 Jun 2022 - - Open 15500000.0