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Alka Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.30 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 27.30 crore

₹ 39.13 crore

7

Others

Modification

20 Jul 2022

₹ 26.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100176521 View Details Others 5.00 17 Apr 2018 - 05 Mar 2021 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
10463974 View Details Others 20.07 29 Nov 2013 08 May 2018 05 Mar 2021 Satisfied 200680000.0
10383390 View Details The Hongkong And Shanghai Banking Corporation Limited 7.00 22 Oct 2012 05 Apr 2013 23 Dec 2013 Satisfied 70000000.0
10339553 View Details State Bank Of Mysore 5.00 01 Mar 2012 - 17 Dec 2013 Satisfied 50000000.0
10123683 View Details Icici Bank Limited 1.40 15 Sep 2008 - 05 Jan 2013 Satisfied 14000000.0
10123483 View Details Citibank N. A. 0.41 24 Sep 2008 - 09 Mar 2012 Satisfied 4100000.0
10019884 View Details Citi Bank 0.25 15 Jul 2006 - 09 Mar 2012 Satisfied 2500000.0
100531567 View Details Hdfc Bank Limited 1.00 10 Dec 2021 - - Open 9950000.0
100444291 View Details Others 26.30 04 Mar 2021 20 Jul 2022 - Open 263000000.0