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Alpa Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • Hdfc Bank Limited : 12.00 Cr

₹ 26.00 crore

₹ 81.73 crore

6

State Bank Of Indore

Creation

23 Jul 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100134584 View Details Hdfc Bank Limited 0.37 01 Sep 2017 - 06 Jun 2022 Satisfied 3699990.0
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
100100718 View Details Others 0.45 29 Mar 2017 - 25 May 2022 Satisfied 4500000.0
100100382 View Details Others 0.11 15 Mar 2017 - 25 May 2022 Satisfied 1100000.0
100262538 View Details Yes Bank Limited 10.00 24 Apr 2019 - 06 Jan 2020 Satisfied 100000000.0
10309516 View Details Bank Of Baorda 18.00 10 Aug 2011 11 Mar 2015 13 Nov 2017 Satisfied 180000000.0
10011809 View Details State Bank Of Indore 22.50 07 Feb 2006 13 Feb 2009 04 Jan 2013 Satisfied 225000000.0
80006106 View Details State Bank Of Indore 23.90 07 Feb 2006 30 Oct 2006 04 Jan 2013 Satisfied 239000000.0
90204053 View Details Bank Of Baroda 2.65 04 Aug 2003 - 25 Nov 2006 Satisfied 26500000.0
90203819 View Details Bank Of Baroda 0.75 09 May 2001 10 May 2001 25 Nov 2006 Satisfied 7500000.0
90203626 View Details Bank Of Baroda 3.00 29 Oct 1999 16 Dec 2004 25 Nov 2006 Satisfied 30000000.0