Alcis Sports Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.65 Cr
₹ 1,164.56 lakh
₹ 3,137.50 lakh
6
Yes Bank Limited
Satisfaction
24 May 2024
₹ 500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100672547 View Details | Hdfc Bank Limited | ₹ 500.00 | 12 Sep 2022 | - | 24 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100509991 View Details | Hdfc Bank Limited | ₹ 500.00 | 12 Nov 2021 | - | 24 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100403286 View Details | Others | ₹ 800.00 | 19 Dec 2020 | - | 04 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100221452 View Details | Tata Capital Financial Services Limited | ₹ 600.00 | 31 Oct 2018 | - | 10 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10196387 View Details | Federal Bank Ltd | ₹ 20.00 | 04 Jan 2010 | - | 24 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10100904 View Details | Federal Bank Ltd | ₹ 15.00 | 26 Apr 2008 | 04 Jan 2010 | 24 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10100906 View Details | Federal Bank Ltd | ₹ 50.00 | 26 Apr 2008 | 04 Jan 2010 | 24 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10083195 View Details | The Federal Bank Ltd. | ₹ 52.50 | 24 Dec 2007 | - | 24 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100177616 View Details | Others | ₹ 600.00 | 18 May 2018 | - | 17 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100799354 View Details | Yes Bank Limited | ₹ 1,164.56 | 21 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||