Alliance Inn (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 255.75 Cr
- Axis Bank Limited : 1.89 Cr
- Canara Bank : 0.07 Cr
₹ 257.71 crore
₹ 632.00 crore
4
Idbi Trusteeship Services Limited
Creation
22 Sep 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100517108 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 06 Dec 2021 | - | 06 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100298129 View Details | Idbi Trusteeship Services Limited | ₹ 108.00 | 17 Oct 2019 | - | 06 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100500436 View Details | Others | ₹ 108.00 | 03 May 2019 | - | 06 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100292636 View Details | Idbi Trusteeship Services Limited | ₹ 136.00 | 03 May 2019 | 22 Oct 2021 | 10 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100335743 View Details | Others | ₹ 115.00 | 18 Mar 2020 | - | 30 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101176374 View Details | Others | ₹ 150.00 | 22 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101172986 View Details | Others | ₹ 60.00 | 18 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101149099 View Details | Others | ₹ 32.00 | 26 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101000989 View Details | Others | ₹ 1.15 | 30 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100960056 View Details | Axis Bank Limited | ₹ 0.40 | 31 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||