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Alliance Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 105.70 Cr
  • The South Indian Bank Limited : 10.00 Cr
-

₹ 115.70 crore

2

State Bank Of India

Satisfaction

09 Nov 2022

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10397281 View Details The South Indian Bank Limited 10.00 19 Dec 2012 - 09 Nov 2022 Satisfied 100000000.0
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
10246905 View Details State Bank Of India 52.85 14 Sep 2010 31 Mar 2015 19 Jan 2019 Satisfied 528500000.0
10246906 View Details State Bank Of India 52.85 14 Sep 2010 31 Mar 2015 19 Jan 2019 Satisfied 528500000.0