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Alcaste India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.00 Cr
  • State Bank Of Travancore : 3.02 Cr
  • Icici Bank Ltd : 3.00 Cr
  • The Tamilnadu Industrial Investment Corporation Limited : 0.57 Cr

₹ 16.59 crore

-

4

Bank Of India

Modification

24 Dec 2002

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90282373 View Details State Bank Of Travancore 3.00 09 Apr 2002 - - Open 30000000.0
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
90282358 View Details Bank Of India 5.00 27 Dec 2001 24 Dec 2002 - Open 50000000.0
90284102 View Details Bank Of India 5.00 27 Dec 2001 05 Jul 2002 - Open 50000000.0
90282299 View Details Icici Bank Ltd 3.00 17 Nov 2000 01 Oct 2001 - Open 30000000.0
90283502 View Details State Bank Of Travancore 0.02 30 Jul 1993 08 Feb 1998 - Open 150000.0
90284565 View Details The Tamilnadu Industrial Investment Corporation Limited 0.57 04 Jun 1993 - - Open 5740000.0