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Alps Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 63.17 Cr
  • Bank Of Baroda : 29.82 Cr

₹ 92.99 crore

₹ 20.32 crore

2

Others

Creation

21 Apr 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100676957 View Details Others 9.00 25 Jan 2023 08 Dec 2023 21 Jan 2025 Satisfied 90000000.0
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
100447423 View Details Others 8.25 15 May 2021 - 21 Jan 2025 Satisfied 82500000.0
10280104 View Details Bank Of Baroda 3.00 23 Mar 2011 - 08 Feb 2024 Satisfied 30000000.0
100499821 View Details Others 0.07 21 Oct 2021 - 23 Jan 2024 Satisfied 726000.0
101103361 View Details Others 4.00 21 Apr 2025 - - Open 40000000.0
101011428 View Details Others 8.08 29 Nov 2024 - - Open 80800000.0
100760075 View Details Others 5.00 19 Jul 2023 - - Open 50000000.0
100568294 View Details Others 14.00 31 Mar 2022 29 Nov 2024 - Open 140000000.0
100499849 View Details Others 0.09 30 Oct 2021 - - Open 885000.0
80005380 View Details Others 32.00 24 Oct 1997 31 Mar 2022 - Open 320000000.0