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Alkali Metals Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.67 Cr
  • Hdfc Bank Limited : 0.04 Cr

₹ 32.71 crore

₹ 2.80 crore

3

State Bank Of India

Creation

05 Aug 2023

₹ 0.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80030378 View Details Andhra Pradesh Industrial Development Corporation Limited 1.10 19 Mar 1999 - 13 Jul 2007 Satisfied 11000000.0
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
80030380 View Details Andhra Pradesh Industrial Development Corporation Limited 0.80 29 Mar 1997 - 13 Jul 2007 Satisfied 8000000.0
80030379 View Details Andhra Pradesh Industrial Development Corporation Limited 0.90 05 Feb 1992 - 13 Jul 2007 Satisfied 9000000.0
100792842 View Details Hdfc Bank Limited 0.04 05 Aug 2023 - - Open 400000.0
80003863 View Details State Bank Of India 32.67 18 Nov 2000 15 Jul 2020 - Open 326700000.0