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Alpha Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.80 Cr
  • Abhyudaya Co-Operative Bank Limited : 0.25 Cr

₹ 5.05 crore

₹ 3.40 crore

7

Yes Bank Limited

Creation

03 Dec 2020

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10200357 View Details Abhyudaya Co-Op. Bank Limited 0.20 31 Dec 2009 - 02 Jul 2019 Satisfied 2000000.0
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
10037487 View Details Abhyudaya Co-Op. Bank Ltd. 0.07 28 Jan 2007 - 02 Jul 2019 Satisfied 700000.0
90140952 View Details Abyudhaya Co.Op Bank Ltd 0.18 28 Sep 2001 23 Nov 2004 02 Jul 2019 Satisfied 1800000.0
90142671 View Details Abhyudaya Co-Operative Bank Limited 0.65 06 Jan 2000 30 May 2014 02 Jul 2019 Satisfied 6500000.0
10417677 View Details Abhyudaya Co-Operative Bank Ltd. 0.50 14 Mar 2013 - 11 Dec 2018 Satisfied 5000000.0
10194690 View Details Abhyudaya Co-Operative Bank Limited 1.65 29 Dec 2009 16 Sep 2014 11 Dec 2018 Satisfied 16500000.0
90140828 View Details The Maharastra State Financial Corporation 0.15 25 Oct 2000 - 28 Jul 2009 Satisfied 1500000.0
100394192 View Details Abhyudaya Co-Operative Bank Limited 0.25 03 Dec 2020 - - Open 2500000.0
100151754 View Details Yes Bank Limited 1.65 26 Dec 2017 - - Open 16500000.0
100153341 View Details Yes Bank Limited 3.15 27 Oct 2017 - - Open 31500000.0