Alliance Orchid Tech Park Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 200.00 Cr
- Others : 195.00 Cr
- Bank Of Baroda : 20.00 Cr
- Lakshmibalaji Bottling Private Limited : 2.00 Cr
-
₹ 417.00 crore
4
Il & Fs Trust Company Limited
Satisfaction
28 May 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100556132 View Details | Others | ₹ 40.00 | 30 Mar 2022 | - | 28 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100047915 View Details | Others | ₹ 155.00 | 30 Aug 2016 | - | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10517269 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 06 Aug 2014 | - | 16 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10022162 View Details | Bank Of Baroda | ₹ 20.00 | 05 Oct 2006 | - | 17 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10224097 View Details | Lakshmibalaji Bottling Private Limited | ₹ 2.00 | 19 May 2010 | - | 17 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||