Alp Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.69 Cr
- Others : 33.31 Cr
- Citi Bank N.A. : 32.50 Cr
₹ 136.50 crore
₹ 210.58 crore
7
Hdfc Bank Limited
Modification
10 Nov 2025
₹ 65.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100804226 View Details | Others | ₹ 15.00 | 26 Sep 2023 | - | 29 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100319765 View Details | Others | ₹ 15.03 | 29 Jan 2020 | 25 Sep 2024 | 17 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100093781 View Details | Others | ₹ 26.00 | 17 Jan 2017 | 17 Jan 2017 | 25 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10383682 View Details | Hdfc Bank Limited | ₹ 8.40 | 29 Oct 2012 | 05 May 2016 | 16 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10490815 View Details | Ing Vysya Bank Limited | ₹ 0.77 | 31 Mar 2014 | - | 16 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10454402 View Details | Ing Vysya Bank Limited | ₹ 0.51 | 30 Sep 2013 | - | 16 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10383906 View Details | Others | ₹ 39.86 | 26 Sep 2012 | 18 Aug 2017 | 16 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100052445 View Details | Hdfc Bank Limited | ₹ 30.91 | 15 Sep 2016 | - | 17 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10039071 View Details | Syndicate Bank | ₹ 0.90 | 31 Jan 2007 | - | 20 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10290912 View Details | Syndicate Bank | ₹ 9.42 | 21 May 2011 | - | 21 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||