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Alm Infotech City Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 100.00 Cr
  • Others : 99.02 Cr
  • Punjab National Bank : 9.87 Cr

₹208.89 crore

₹564.74 crore

8

Idbi Trusteeship Services Limited

Modification

27 Mar 2023

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100143124 View Details Idbi Trusteeship Services Limited 66.00 05 Dec 2017 - 04 Jan 2018 Satisfied 660000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10576964 View Details Idbi Trusteeship Services Limited 80.00 02 Jun 2015 - 05 Dec 2017 Satisfied 800000000.0
10598657 View Details Il & Fs Trust Company Limited 26.50 27 Jul 2015 - 13 Nov 2017 Satisfied 265000000.0
10598658 View Details Il & Fs Trust Company Limited 23.00 27 Jul 2015 - 13 Nov 2017 Satisfied 230000000.0
10549732 View Details Idbi Trusteeship Services Limited 175.00 12 Nov 2014 - 16 Dec 2015 Satisfied 1750000000.0
10430468 View Details Corporation Bank 49.00 06 Jun 2013 - 13 Aug 2015 Satisfied 490000000.0
10552631 View Details Il & Fs Trust Company Limited 20.00 31 Jan 2015 - 23 Jun 2015 Satisfied 200000000.0
10295417 View Details Vijaya Bank 0.24 11 Jun 2011 - 24 Jun 2014 Satisfied 2350000.0
10251952 View Details Punjab National Bank 55.00 29 Sep 2010 - 18 Feb 2014 Satisfied 550000000.0
10089707 View Details Vijaya Bank 10.00 29 Jan 2008 - 16 Oct 2010 Satisfied 100000000.0