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Alcobex Metals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 114.46 Cr
  • Industrial Development Bank Of India : 21.33 Cr
  • Ifci Limited : 12.00 Cr
  • New Era Advisors Private Limited : 6.33 Cr
  • Vijaya Bank : 5.92 Cr

₹ 160.05 crore

₹ 7.88 crore

8

Others

Modification

06 Dec 2023

₹ 16.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80012471 View Details Edelweiss Asset Reconstruction Company Limited 6.38 24 Mar 2003 28 Mar 2011 15 Jun 2023 Satisfied 63816000.0
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
80017922 View Details Icici 0.50 06 Jun 1995 - 26 Dec 2006 Satisfied 5000000.0
80011091 View Details Unit Trust Of India 1.00 10 May 1991 - 10 Aug 2006 Satisfied 10000000.0
10006198 View Details Vijaya Bank 0.79 16 May 2006 - - Open 7937000.0
80011960 View Details Others 97.91 15 Jan 2004 06 Dec 2023 - Open 979107000.0
80020530 View Details Industrial Development Bank Of India 6.73 09 Feb 2001 09 Feb 2001 - Open 67300000.0
80063322 View Details Ifci Limited 6.30 09 Feb 2001 28 Apr 2011 - Open 63000000.0
80063326 View Details Ifci Limited 0.10 09 Feb 2001 28 Apr 2011 - Open 1006000.0
80020529 View Details Industrial Development Bank Of India 14.60 31 Jan 2001 23 Dec 2006 - Open 146000000.0
80065206 View Details New Era Advisors Private Limited 2.00 23 Jan 2001 17 Apr 2012 - Open 20000000.0