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Alliance Fibres Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 84.78 Cr
  • Hdfc Bank Limited : 0.89 Cr

₹ 85.67 crore

₹ 288.65 crore

5

Others

Creation

27 Jun 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100477865 View Details Others 12.00 26 Aug 2021 22 Oct 2021 02 Dec 2022 Satisfied 120000000.0
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
10475049 View Details Others 34.06 16 Jan 2014 25 Feb 2021 03 Sep 2021 Satisfied 340572324.0
10268814 View Details Others 68.95 18 Jan 2011 22 Jun 2021 03 Sep 2021 Satisfied 689500000.0
10268808 View Details Others 68.95 18 Jan 2011 22 Jun 2021 03 Sep 2021 Satisfied 689500000.0
10247252 View Details Others 34.06 06 Oct 2010 25 Feb 2021 03 Sep 2021 Satisfied 340572324.0
10178649 View Details Others 26.01 25 Sep 2009 22 Oct 2020 22 Jun 2021 Satisfied 260100000.0
10397314 View Details The South Indian Bank Limited 3.00 27 Dec 2012 - 23 Dec 2014 Satisfied 30000000.0
10192582 View Details State Bank Of India 26.01 29 Dec 2009 - 18 Jan 2011 Satisfied 260100000.0
10031735 View Details Bank Of Baroda 7.81 05 Jan 2007 25 Mar 2008 07 Oct 2009 Satisfied 78098000.0
10031734 View Details Bank Of Baroda 7.81 05 Jan 2007 25 Mar 2008 07 Oct 2009 Satisfied 78098000.0