Last Updated:

Allegro Speciality Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.83 Cr
  • State Bank Of India : 17.55 Cr
  • Axis Bank Limited : 0.32 Cr

₹ 42.70 crore

-

3

State Bank Of India

Modification

24 Oct 2025

₹ 17.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101011086 View Details Others 3.00 09 Dec 2024 - - Open 30000000.0
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
100837941 View Details Others 7.00 02 Jan 2024 - - Open 70000000.0
100615959 View Details Others 3.00 14 Oct 2022 - - Open 30000000.0
100550770 View Details Others 1.83 25 Mar 2022 - - Open 18300000.0
100484422 View Details Axis Bank Limited 0.32 21 Jun 2021 - - Open 3200000.0
100266461 View Details State Bank Of India 17.55 03 May 2019 24 Oct 2025 - Open 175500000.0
100052989 View Details Others 10.00 26 Sep 2016 - - Open 100000000.0