Alpha Toyo Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
₹ 14.50 crore
₹ 51.34 crore
7
Tata Capital Financial Services Limited
Satisfaction
03 Jun 2024
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100203598 View Details | Others | ₹ 7.00 | 19 Sep 2018 | 26 Dec 2019 | 03 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100203597 View Details | Others | ₹ 3.00 | 19 Sep 2018 | - | 15 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100039810 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 09 May 2016 | - | 18 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10587150 View Details | Tata Capital Financial Services Limited | ₹ 12.50 | 31 Jul 2015 | 28 Oct 2016 | 18 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10376167 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 14 Sep 2012 | 15 Mar 2013 | 04 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90385866 View Details | Hero Honda Finlease Ltd. | ₹ 0.11 | 18 Mar 2005 | - | 29 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10319975 View Details | Hero Fincorp Limited | ₹ 0.52 | 05 Oct 2011 | - | 12 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10028216 View Details | Hero Honda Finlease Ltd | ₹ 0.41 | 27 Nov 2006 | - | 12 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10006933 View Details | Hero Fincorp Limited | ₹ 0.41 | 31 May 2006 | - | 12 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90368568 View Details | Hero Honda Finlease Ltd. | ₹ 0.11 | 19 Mar 2005 | - | 12 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||