Last Updated:

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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