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Alpha Foam Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.00 Cr

₹ 41.00 crore

₹ 47.74 crore

3

Others

Modification

31 Mar 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100324469 View Details Hdfc Bank Limited 0.24 04 Feb 2020 - 02 Mar 2022 Satisfied 2400000.0
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
100259481 View Details Others 25.00 05 Apr 2019 25 May 2019 18 Aug 2021 Satisfied 250000000.0
90094187 View Details State Bank Of India 20.85 20 Apr 2005 20 Aug 2020 12 Feb 2021 Satisfied 208500000.0
90091288 View Details State Bank Of India 1.65 07 Jul 2000 27 Feb 2001 20 Mar 2019 Satisfied 16500000.0
100530244 View Details Hdfc Bank Limited 16.00 30 Dec 2021 - - Open 160000000.0
100431720 View Details Hdfc Bank Limited 25.00 06 Mar 2021 31 Mar 2025 - Open 250000000.0