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Alphabet Heights Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.09 Cr
  • Tata Capital Financial Services Limited : 0.27 Cr

₹ 10.35 crore

₹ 34.00 crore

2

Others

Creation

23 May 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100033872 View Details Others 34.00 28 Mar 2016 - 24 Jun 2021 Satisfied 340000000.0
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
101100595 View Details Others 8.00 23 May 2025 - - Open 80000000.0
101035586 View Details Others 1.00 26 Nov 2024 - - Open 10000000.0
100935630 View Details Others 0.15 31 May 2024 - - Open 1500000.0
100977000 View Details Others 0.15 31 May 2024 - - Open 1500000.0
100932680 View Details Others 0.43 23 May 2024 - - Open 4295000.0
100620583 View Details Tata Capital Financial Services Limited 0.27 06 Sep 2022 - - Open 2693069.0
100873754 View Details Others 0.36 05 Jul 2022 - - Open 3560000.0