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Alfa Peb Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.51 Cr
  • Hdfc Bank Limited : 3.70 Cr
  • Others : 3.08 Cr
  • Icici Bank Limited : 0.11 Cr
  • Icici Bank Ltd : 0.07 Cr

₹ 29.47 crore

₹ 26.87 crore

7

Axis Bank Limited

Creation

19 Sep 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100318043 View Details Others 2.30 22 Jan 2020 - 06 May 2025 Satisfied 23000000.0
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
100091095 View Details Others 5.91 29 Dec 2016 - 12 Mar 2025 Satisfied 59086000.0
100551043 View Details Others 0.11 19 Jan 2022 - 27 Feb 2025 Satisfied 1052000.0
100020660 View Details Others 2.00 31 Mar 2016 - 22 Feb 2022 Satisfied 20000000.0
100087463 View Details Others 0.51 28 Feb 2017 - 21 Feb 2022 Satisfied 5055000.0
10524912 View Details Reliance Capital Ltd 4.00 30 Jun 2014 - 21 Feb 2022 Satisfied 40000000.0
10597466 View Details Kotak Mahindra Bank Limited 12.05 04 Sep 2015 - 08 Feb 2019 Satisfied 120500000.0
101179340 View Details Hdfc Bank Limited 3.00 19 Sep 2025 - - Open 30000000.0
101048357 View Details Hdfc Bank Limited 0.70 22 Nov 2024 - - Open 7000000.0
100920759 View Details Others 1.54 08 Jan 2024 - - Open 15353321.0