Alliance Infrastructure Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 427.50 Cr
- Idbi Trusteeship Services Limited : 22.58 Cr
- Centurion Bank Ltd. : 0.16 Cr
- Centurion Bank Of Punjab Limited : 0.08 Cr
₹ 450.32 crore
₹ 1,077.04 crore
7
Others
Creation
03 Jan 2025
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100211643 View Details | Others | ₹ 150.00 | 24 May 2018 | 31 Aug 2020 | 31 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100115001 View Details | Others | ₹ 125.00 | 14 Jun 2017 | - | 31 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100123595 View Details | Others | ₹ 25.00 | 14 Jun 2017 | 31 Aug 2020 | 31 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100047595 View Details | Others | ₹ 155.00 | 30 Aug 2016 | - | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100049586 View Details | Others | ₹ 165.70 | 30 Aug 2016 | 05 Oct 2018 | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100053634 View Details | Others | ₹ 36.00 | 08 Sep 2016 | - | 11 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100108806 View Details | Others | ₹ 175.00 | 14 Jun 2017 | - | 12 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10521298 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 06 Aug 2014 | - | 16 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10052013 View Details | Syndicate Bank | ₹ 14.21 | 08 May 2007 | - | 18 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10160275 View Details | Allahabad Bank | ₹ 3.13 | 22 May 2009 | - | 20 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||