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Alps Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 6.00 Cr
  • Tata Capital Financial Services Limited : 4.00 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹ 30.50 crore

₹ 9.00 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Modification

04 Jun 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100227190 View Details Others 5.00 05 Nov 2018 - 27 Nov 2023 Satisfied 50000000.0
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
100053023 View Details Indian Overseas Bank 4.00 03 Sep 2016 05 Jul 2017 05 Feb 2019 Satisfied 40000000.0
101099440 View Details Others 5.00 25 Apr 2025 - - Open 50000000.0
101026478 View Details Hdfc Bank Limited 0.50 30 Nov 2024 - - Open 5000000.0
100991967 View Details The Hongkong And Shanghai Banking Corporation Limited 6.00 25 Oct 2024 - - Open 60000000.0
100978439 View Details Others 2.00 03 Sep 2024 - - Open 20000000.0
100945364 View Details Hdfc Bank Limited 1.00 05 Jul 2024 - - Open 10000000.0
100847445 View Details Others 5.00 19 Dec 2023 04 Jun 2025 - Open 50000000.0
100782983 View Details Tata Capital Financial Services Limited 4.00 20 Sep 2023 - - Open 40000000.0
100753134 View Details Others 3.00 06 Jul 2023 - - Open 30000000.0