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Al-Fas Trading International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.26 Cr
  • State Bank Of India : 0.75 Cr
  • Icici Bank Limited : 0.09 Cr

₹ 21.10 crore

₹ 14.05 crore

4

Others

Modification

18 Aug 2025

₹ 15.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10508362 View Details Toyota Financial Services India Limited 0.17 11 Jun 2014 - 09 Aug 2024 Satisfied 1705701.0
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
10609227 View Details Icici Bank Limited 0.26 30 Nov 2015 - 11 Jul 2024 Satisfied 2578000.0
100152838 View Details Others 0.25 18 Nov 2017 - 26 Mar 2024 Satisfied 2500000.0
100730030 View Details Others 5.12 15 May 2023 - 19 Feb 2024 Satisfied 51166331.0
10489856 View Details Others 8.25 19 Apr 2014 31 Aug 2018 01 Aug 2023 Satisfied 82500000.0
100885030 View Details Others 0.85 19 Jan 2024 - - Open 8500000.0
100783233 View Details Others 0.17 26 Jul 2023 - - Open 1676000.0
100600788 View Details State Bank Of India 0.75 29 Jul 2022 - - Open 7500000.0
100524069 View Details Others 1.84 24 Dec 2021 - - Open 18400000.0
100351230 View Details Others 1.50 26 Jun 2020 - - Open 15000000.0