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Alps Liesure Holidays Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 7.80 Cr
  • Oriental Bank Of Commerce : 4.99 Cr

₹ 12.79 crore

₹ 5.75 crore

2

Small Industries Development Bank Of India

Creation

20 Mar 2014

₹ 7.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10183655 View Details Oriental Bank Of Commerce 5.75 06 Oct 2009 12 Feb 2013 19 Mar 2014 Satisfied 57500000.0
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
10484540 View Details Small Industries Development Bank Of India 7.80 20 Mar 2014 - - Open 78000000.0
10182561 View Details Oriental Bank Of Commerce 4.64 31 Oct 2009 - - Open 46400000.0
10182560 View Details Oriental Bank Of Commerce 0.15 23 Oct 2009 25 Feb 2013 - Open 1500000.0
10181414 View Details Oriental Bank Of Commerce 0.20 08 Oct 2009 - - Open 2000000.0