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Alok Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.37 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹ 33.44 crore

₹ 3.10 crore

3

Others

Creation

23 Dec 2024

₹ 10.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10205919 View Details Bank Of India 2.13 04 Mar 2010 26 May 2011 20 May 2013 Satisfied 21275000.0
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
90094683 View Details Bank Of India 0.08 04 May 1992 - 04 Mar 2010 Satisfied 818600.0
90094681 View Details Bank Of India 0.40 27 Mar 1992 06 Nov 1993 04 Mar 2010 Satisfied 4000000.0
90094539 View Details Bank Of India 0.15 31 Mar 1984 02 Mar 2005 04 Mar 2010 Satisfied 1500000.0
90094538 View Details Bank Of India 0.20 15 Mar 1984 13 Apr 1995 04 Mar 2010 Satisfied 2000000.0
90094536 View Details Bank Of India 0.14 10 Feb 1984 - 25 Mar 1992 Satisfied 1440000.0
101032681 View Details Others 10.95 23 Dec 2024 - - Open 109500000.0
100590548 View Details Others 5.50 16 Jun 2022 - - Open 55000000.0
100551642 View Details Hdfc Bank Limited 0.07 05 Feb 2022 - - Open 700000.0
100361836 View Details Others 5.00 27 Feb 2020 28 Sep 2020 - Open 50000000.0