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Alicon Castalloy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 800.78 Cr
  • State Bank Of India : 71.00 Cr
  • State Bank Of India Industrial Finance Branch : 45.00 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • Bajaj Finance Limited : 9.00 Cr
  • Others : 12.65 Cr

₹ 948.43 crore

₹ 116.72 crore

13

Others

Creation

14 Aug 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100180546 View Details Others 5.00 20 Mar 2018 - 07 Nov 2024 Satisfied 50000000.0
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
100227284 View Details Others 5.00 07 Aug 2018 - 06 May 2024 Satisfied 50000000.0
10514691 View Details Ing Vysya Bank Limited 5.00 27 Jun 2014 - 09 Jun 2023 Satisfied 50000000.0
10364822 View Details Ing Vysya Bank Limited 20.00 18 Jun 2012 - 09 Jun 2023 Satisfied 200000000.0
10364828 View Details Ing Vysya Bank Limited 9.10 18 Jun 2012 - 09 Jun 2023 Satisfied 91000000.0
10225303 View Details Ing Vysya Bank Limited 5.00 02 Jun 2010 - 09 Jun 2023 Satisfied 50000000.0
10225304 View Details Ing Vysya Bank Limited 16.42 02 Jun 2010 26 Aug 2011 09 Jun 2023 Satisfied 164200000.0
10579821 View Details Bajaj Finance Limited 10.00 02 Jul 2015 - 23 Nov 2021 Satisfied 100000000.0
10135067 View Details Bank Of Tokyo-Mitsubishi Ufj Limited 20.00 19 Dec 2008 05 Feb 2009 19 Aug 2015 Satisfied 200000000.0
90087115 View Details Mizuho Corporate Bank Ltd 10.00 17 Jan 2005 - 30 May 2012 Satisfied 100000000.0