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Allu Entertainment Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 29.86 Cr
  • Icici Bank Limited : 15.00 Cr
  • Axis Bank Limited : 2.03 Cr

₹46.89 crore

₹22.91 crore

3

Kotak Mahindra Bank Limited

Modification

02 May 2025

₹29.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100927200 View Details Icici Bank Limited ₹ 19.20 30 Apr 2024 - 03 Apr 2025 Satisfied 192000000.0
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100675558 View Details Icici Bank Limited ₹ 3.00 05 Dec 2022 - 06 Jun 2023 Satisfied 30000000.0
100278301 View Details Axis Bank Limited ₹ 0.71 26 Jul 2019 - 03 Jul 2022 Satisfied 7100000.0
100891788 View Details Axis Bank Limited ₹ 2.03 03 Apr 2024 - - Open 20300000.0
100862100 View Details Kotak Mahindra Bank Limited ₹ 29.86 05 Jan 2024 02 May 2025 - Open 298600000.0
100439966 View Details Icici Bank Limited ₹ 15.00 15 Mar 2021 22 Jun 2022 - Open 150000000.0