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Alps Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 1370.50 Cr
  • Others : 324.70 Cr
  • 3I Infotech Trusteeship Services Limited : 8.00 Cr
  • Kotak Mahindra Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 2.69 Cr

₹ 1,710.89 crore

₹ 274.34 crore

24

Edelweiss Asset Reconstruction Company Limited

Satisfaction

03 Nov 2020

₹ 5.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10248533 View Details Icici Bank Limited 5.38 20 Sep 2010 25 Aug 2011 03 Nov 2020 Satisfied 53760000.0
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
90280722 View Details The Jammu & Kashmir Bank Ltd. 21.95 02 Dec 2004 20 Sep 2010 25 Oct 2019 Satisfied 219500000.0
10254614 View Details Sydicate Bank 2.17 20 Sep 2010 - 11 Jul 2019 Satisfied 21700000.0
90281031 View Details Sydicate Bank 7.08 10 Sep 2005 13 Mar 2012 11 Jul 2019 Satisfied 70800000.0
90280728 View Details Sydicate Bank 11.02 04 Dec 2004 13 Mar 2012 11 Jul 2019 Satisfied 110200000.0
10251334 View Details Idbi Bank Limited 0.43 20 Sep 2010 - 05 Jul 2019 Satisfied 4300000.0
80046862 View Details Idbi Bank Limited 5.00 04 Nov 2003 20 Sep 2010 05 Jul 2019 Satisfied 50000000.0
90275299 View Details Idbi Bank Limited 11.50 20 Oct 2000 20 Sep 2010 05 Jul 2019 Satisfied 115000000.0
10038078 View Details Abn Amro Bank N.V. 20.50 17 Jan 2007 23 May 2008 11 Apr 2017 Satisfied 205000000.0
90280326 View Details Abn-Amro Bank Nv 10.00 23 May 2003 02 Dec 2005 11 Apr 2017 Satisfied 100000000.0