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Alisa Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 750.00 Cr

₹ 750.00 crore

₹ 65.00 crore

2

Others

Creation

18 Mar 2025

₹ 160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10457841 View Details Il & Fs Trust Company Limited 65.00 10 Sep 2013 - 31 Mar 2017 Satisfied 650000000.0
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
101085118 View Details Others 160.00 18 Mar 2025 - - Open 1600000000.0
100817951 View Details Others 120.00 31 Oct 2023 12 Feb 2025 - Open 1200000000.0
100585490 View Details Others 70.00 31 May 2022 12 Feb 2025 - Open 700000000.0
100154035 View Details Others 200.00 28 Mar 2017 29 Apr 2024 - Open 2000000000.0
100194174 View Details Others 200.00 28 Mar 2017 29 Apr 2024 - Open 2000000000.0