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Alps Mining Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 495.91 Cr
  • Hdfc Bank Limited : 108.84 Cr
  • Yes Bank Limited : 58.08 Cr
  • Axis Bank Limited : 2.67 Cr

₹ 665.50 crore

₹ 69.90 crore

5

Others

Modification

23 Oct 2025

₹ 92.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100749395 View Details Others 60.00 21 Jul 2023 13 Feb 2024 26 Jun 2025 Satisfied 600000000.0
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
100710283 View Details State Bank Of India 9.90 11 Mar 2023 - 03 Apr 2024 Satisfied 99000000.0
101148135 View Details Others 1.65 06 Sep 2025 - - Open 16500000.0
101147768 View Details Others 2.70 11 Aug 2025 - - Open 27000000.0
101133825 View Details Yes Bank Limited 9.08 31 Jul 2025 - - Open 90775350.0
101130145 View Details Others 1.30 07 Jul 2025 - - Open 13027000.0
101059605 View Details Others 25.00 21 Feb 2025 - - Open 250000000.0
101059611 View Details Others 25.00 21 Feb 2025 - - Open 250000000.0
101097345 View Details Hdfc Bank Limited 1.05 05 Feb 2025 - - Open 10482000.0
101018545 View Details Hdfc Bank Limited 1.66 22 Oct 2024 - - Open 16592991.0