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Alleppey Latex Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.00 Cr
  • Hdfc Bank Limited : 0.53 Cr

₹ 11.52 crore

₹ 21.25 crore

9

State Bank Of India

Modification

21 Nov 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100308388 View Details Others 3.54 02 Dec 2019 17 Mar 2021 26 Aug 2021 Satisfied 35400000.0
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
100374772 View Details Others 0.18 09 Sep 2020 - 15 Mar 2021 Satisfied 1800000.0
100137810 View Details Others 3.75 07 Apr 2017 - 02 Dec 2019 Satisfied 37500000.0
10420780 View Details Hdfc Bank Limited 4.89 02 Mar 2013 22 Apr 2013 07 Oct 2017 Satisfied 48900000.0
10264245 View Details The Federal Bank Limited 4.88 12 Jan 2011 10 Nov 2011 15 Apr 2013 Satisfied 48800000.0
10202081 View Details Meenachil East Urban Co-Operative Bank Ltd. 1.40 22 Jan 2010 - 18 Jan 2011 Satisfied 14000000.0
10103331 View Details Meenachil East Urban Co-Operative Bank Ltd 1.40 29 Feb 2008 - 18 Jan 2011 Satisfied 14000000.0
10041053 View Details The Meenachil East Urban Co-Operative Bank Limited 0.76 23 Jan 2007 - 18 Jan 2011 Satisfied 7600000.0
90016500 View Details The Meenachil East Urban Co-Operative Bank Ltd 0.20 29 Dec 1995 - 18 Jan 2011 Satisfied 2000000.0
10170421 View Details Meenachil East Urban Co-Operative Bank 0.25 22 Jul 2009 - 09 Feb 2010 Satisfied 2500000.0