Alcon Cement Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
₹ 3.50 crore
₹ 7.33 crore
4
The Saraswat Co-Op. Bank Limited
Satisfaction
18 Aug 2023
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100451674 View Details | Hdfc Bank Limited | ₹ 2.00 | 03 Apr 2021 | 28 Jun 2021 | 18 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90077106 View Details | Others | ₹ 0.50 | 05 Mar 1994 | 10 Jun 2019 | 14 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10056600 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.06 | 29 May 2007 | 11 Nov 2009 | 15 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10056601 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.07 | 29 May 2007 | 11 Nov 2009 | 15 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10066418 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.22 | 09 Aug 2007 | 11 Nov 2009 | 27 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90077848 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.22 | 15 Feb 1994 | 05 Apr 2008 | 27 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10082268 View Details | The Saraswat Co-Op. Bank Limited | ₹ 3.19 | 15 Nov 2007 | - | 02 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90077509 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.04 | 16 Dec 2002 | 11 Nov 2009 | 11 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90077383 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.03 | 26 May 2000 | 11 Nov 2009 | 21 Mar 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100470553 View Details | Hdfc Bank Limited | ₹ 2.00 | 28 Jun 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||