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Alpro Extrusion Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.63 Cr
  • Hdfc Bank Limited : 20.88 Cr
  • Others : 4.59 Cr

₹ 56.10 crore

₹ 58.16 crore

6

State Bank Of India

Modification

09 Sep 2025

₹ 30.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100234589 View Details Axis Bank Limited 10.98 25 Jan 2019 - 18 Dec 2020 Satisfied 109827596.07
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
100119089 View Details Hdfc Bank Limited 13.64 12 Jul 2017 - 31 May 2019 Satisfied 136400000.0
100129184 View Details Hdfc Bank Limited 13.64 27 Jun 2017 - 31 May 2019 Satisfied 136400000.0
10455728 View Details Punjab National Bank 0.05 27 Sep 2013 - 09 Feb 2018 Satisfied 500000.0
10306125 View Details Punjab National Bank 10.00 19 Aug 2011 21 Oct 2013 21 Aug 2017 Satisfied 100000000.0
10221848 View Details West Bengal Financial Corporation 9.85 06 May 2010 01 Dec 2014 16 Aug 2017 Satisfied 98500000.0
101175470 View Details Hdfc Bank Limited 0.20 19 Aug 2025 - - Open 2000000.0
101050009 View Details State Bank Of India 30.63 17 Feb 2025 09 Sep 2025 - Open 306300000.0
101028776 View Details Others 4.50 10 Jan 2025 - - Open 45000000.0
100989763 View Details Others 0.09 03 Oct 2024 - - Open 852000.0