Alpa Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.38 Cr
- Axis Bank Limited : 38.00 Cr
- Others : 30.00 Cr
₹ 13,538.47 lakh
₹ 3,427.95 lakh
12
Axis Bank Limited
Creation
28 Jun 2025
₹ 3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100492592 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Sep 2021 | - | 01 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100244325 View Details | Axis Bank Limited | ₹ 460.00 | 25 Feb 2019 | - | 26 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100077747 View Details | Others | ₹ 32.39 | 29 Dec 2016 | - | 23 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100062672 View Details | Others | ₹ 58.22 | 27 Oct 2016 | - | 18 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100052866 View Details | Others | ₹ 56.40 | 31 Aug 2016 | - | 18 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100215615 View Details | Hdfc Bank Limited | ₹ 230.98 | 01 May 2018 | - | 16 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100188318 View Details | Axis Bank Limited | ₹ 46.73 | 21 Jun 2018 | - | 12 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163896 View Details | Axis Bank Limited | ₹ 184.35 | 21 Mar 2018 | - | 12 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100169707 View Details | Axis Bank Limited | ₹ 8.39 | 21 Mar 2018 | - | 12 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100169955 View Details | Axis Bank Limited | ₹ 6.94 | 21 Mar 2018 | - | 12 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||