Last Updated:

Alliance Business Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹ 3.00 crore

₹ 971.90 crore

3

Others

Satisfaction

06 Mar 2024

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100603191 View Details Others 75.00 29 Jul 2022 - 06 Mar 2024 Satisfied 750000000.0
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
100681911 View Details Others 10.00 30 Nov 2022 - 23 Sep 2023 Satisfied 100000000.0
100511336 View Details Idbi Trusteeship Services Limited 165.00 25 Nov 2021 - 28 Jul 2022 Satisfied 1650000000.0
100383273 View Details Idbi Trusteeship Services Limited 108.00 12 Mar 2020 07 Oct 2021 28 Jul 2022 Satisfied 1080000000.0
100383275 View Details Idbi Trusteeship Services Limited 136.00 12 Mar 2020 22 Oct 2021 28 Jul 2022 Satisfied 1360000000.0
100337223 View Details Others 115.00 18 Mar 2020 07 Oct 2021 30 Jun 2022 Satisfied 1150000000.0
100137043 View Details Canara Bank 12.90 02 Nov 2017 - 15 Jun 2020 Satisfied 129000000.0
100205660 View Details Others 150.00 24 May 2018 - 12 May 2020 Satisfied 1500000000.0
100108808 View Details Others 25.00 14 Jun 2017 24 May 2018 12 May 2020 Satisfied 250000000.0
100109133 View Details Others 175.00 14 Jun 2017 24 May 2018 12 May 2020 Satisfied 1750000000.0