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Alliance Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.55 Cr

₹ 6.55 crore

₹ 7.01 crore

4

Hdfc Bank Limited

Creation

28 Sep 2023

₹ 0.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10056213 View Details Others 4.90 28 May 2007 27 Aug 2018 04 Dec 2019 Satisfied 49000000.0
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
10056215 View Details State Bank Of India 2.00 28 May 2007 27 Jul 2007 10 Sep 2019 Satisfied 20000000.0
10056216 View Details State Bank Of India 0.05 28 May 2007 27 Jul 2007 10 Sep 2019 Satisfied 500000.0
90035885 View Details State Bank Of Patiala 0.06 12 May 2000 27 Nov 2001 10 Sep 2019 Satisfied 600000.0
100821725 View Details Hdfc Bank Limited 0.43 28 Sep 2023 - - Open 4307506.0
100302831 View Details Hdfc Bank Limited 6.12 07 Sep 2019 09 Jun 2020 - Open 61200000.0