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Alfaone Retail Pharmacies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 23.00 crore

₹ 25.00 crore

2

Others

Modification

21 Aug 2025

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100670074 View Details Others 10.00 06 Jan 2023 - 06 May 2025 Satisfied 100000000.0
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
100725786 View Details Others 15.00 09 May 2023 - 06 Mar 2024 Satisfied 150000000.0
100657346 View Details Others 13.00 24 Nov 2022 21 Aug 2025 - Open 130000000.0
100572453 View Details Hdfc Bank Limited 10.00 28 Mar 2022 - - Open 100000000.0