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Alfa Infraprop Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 75.00 Cr
  • Kotak Mahindra Bank Limited : 16.00 Cr
-

₹ 91.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

13 Jun 2019

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10478090 View Details Kotak Mahindra Bank Limited 16.00 06 Feb 2014 - 13 Jun 2019 Satisfied 160000000.0
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
10618655 View Details Idbi Trusteeship Services Limited 75.00 16 Dec 2015 - 09 May 2018 Satisfied 750000000.0