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Alstrong Enterprises India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 401.71 Cr
  • Tata Capital Financial Services Limited : 2.97 Cr
  • Punjab National Bank : 0.07 Cr

₹ 404.76 crore

₹ 98.00 crore

4

Others

Modification

03 Aug 2024

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100185447 View Details Others 35.00 23 Jun 2018 - 26 Jul 2018 Satisfied 350000000.0
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
10379369 View Details Tata Capital Financial Services Limited 5.00 10 Sep 2012 - 18 Dec 2017 Satisfied 50000000.0
10325610 View Details State Bank Of India 58.00 05 Dec 2011 - 06 Aug 2014 Satisfied 580000000.0
100201463 View Details Others 1.32 19 Jul 2018 - - Open 13249618.0
100200028 View Details Others 100.00 07 Jul 2018 03 Aug 2024 - Open 1000000000.0
100181191 View Details Others 15.00 17 Feb 2018 19 Apr 2024 - Open 150000000.0
100139686 View Details Tata Capital Financial Services Limited 2.97 05 Sep 2017 - - Open 29718000.0
100102213 View Details Others 0.14 31 Mar 2017 - - Open 1443000.0
100101746 View Details Others 0.12 31 Mar 2017 - - Open 1216000.0
100101745 View Details Others 0.12 31 Mar 2017 - - Open 1216000.0