Last Updated:

Aleena Transcore Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 46.44 Cr
  • Sidbi : 7.58 Cr
  • Others : 1.20 Cr

₹ 55.22 crore

-

3

Axis Bank Limited

Modification

12 Feb 2025

₹ 27.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100997092 View Details Sidbi 3.78 06 Nov 2024 - - Open 37800000.0
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
100911508 View Details Axis Bank Limited 18.47 16 Apr 2024 - - Open 184700000.0
100747071 View Details Sidbi 3.80 23 Jun 2023 - - Open 38000000.0
100519768 View Details Axis Bank Limited 0.50 18 Nov 2021 - - Open 5000000.0
100368106 View Details Axis Bank Limited 0.27 09 Jul 2020 - - Open 2700000.0
100315812 View Details Others 0.10 01 Nov 2019 - - Open 1000000.0
100299452 View Details Others 0.10 31 Oct 2019 - - Open 1000000.0
100170162 View Details Axis Bank Limited 27.20 08 Mar 2018 12 Feb 2025 - Open 272000000.0
100075932 View Details Others 1.00 31 Jan 2017 - - Open 10000000.0