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