Alok Master Batches Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 133.15 Cr
- Citi Bank N.A. : 47.00 Cr
- Indian Overseas Bank : 13.50 Cr
₹ 193.65 crore
₹ 27.55 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Modification
28 Apr 2025
₹ 13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100199194 View Details | Citi Bank N.A. | ₹ 8.10 | 30 May 2018 | 26 Aug 2020 | 11 Oct 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100225517 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 18 Dec 2018 | - | 24 Jun 2022 | Satisfied | |||||
| 10465620 View Details | Indian Overseas Bank | ₹ 7.05 | 16 Nov 2013 | 05 Jun 2014 | 27 Jun 2018 | Satisfied | |||||
| 90332874 View Details | Hdfc Bank Limited | ₹ 2.40 | 25 Jan 2006 | 17 Apr 2007 | 12 Apr 2012 | Satisfied | |||||
| 101035786 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 03 Jan 2025 | - | - | Open | |||||
| 100343537 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 53.50 | 06 Feb 2020 | 02 Mar 2022 | - | Open | |||||
| 100214935 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 49.50 | 26 Oct 2018 | 27 Sep 2022 | - | Open | |||||
| 100216221 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.15 | 26 Oct 2018 | 20 Dec 2021 | - | Open | |||||
| 100105372 View Details | Citi Bank N.A. | ₹ 47.00 | 27 Mar 2017 | 09 Oct 2024 | - | Open | |||||
| 10309732 View Details | Indian Overseas Bank | ₹ 13.50 | 10 Aug 2011 | 28 Apr 2025 | - | Open | |||||