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Alna Biotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.53 Cr
  • Hdfc Bank Limited : 8.24 Cr

₹ 27.77 crore

₹ 21.77 crore

3

Others

Satisfaction

10 Nov 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101118971 View Details Others 1.50 22 Jun 2025 - 10 Nov 2025 Satisfied 15000000.0
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
100641483 View Details Others 3.45 29 Oct 2022 18 Apr 2023 16 Dec 2023 Satisfied 34500000.0
100190849 View Details Others 9.04 29 May 2018 11 May 2022 16 Nov 2022 Satisfied 90359000.0
10414580 View Details Others 5.68 19 Feb 2013 26 Jul 2021 01 Feb 2022 Satisfied 56778000.0
100168343 View Details Others 1.25 30 Oct 2017 - 21 Dec 2020 Satisfied 12500000.0
100017918 View Details Others 0.36 29 Feb 2016 - 09 Dec 2020 Satisfied 3600000.0
10308969 View Details Kotak Mahindra Bank Limited 0.50 26 Sep 2011 - 01 Jul 2019 Satisfied 5000000.0
101035906 View Details Hdfc Bank Limited 7.85 17 Jan 2025 02 Apr 2025 - Open 78470000.0
100963134 View Details Others 1.31 29 Jul 2024 - - Open 13075000.0
100763004 View Details Hdfc Bank Limited 0.40 30 Jun 2023 - - Open 3967000.0