Last Updated:

Alta Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.00 Cr
  • The Cosmos Co-Op Bank Ltd : 18.12 Cr
  • Bank Of Maharashtra : 9.78 Cr
  • The United Western Bank Ltd. : 5.15 Cr
  • The Cosmos Co- Operative Bank Ltd : 0.90 Cr

₹ 6.00 crore

₹ 59.94 crore

5

The Cosmos Co-Op Bank Ltd

Satisfaction

10 Nov 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101016193 View Details Others 3.00 03 Dec 2024 01 Nov 2025 10 Nov 2025 Satisfied 30000000.0
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
100691732 View Details Others 3.00 01 Mar 2023 - 10 Nov 2025 Satisfied 30000000.0
100597476 View Details Others 3.00 11 Jul 2022 - 11 Feb 2025 Satisfied 30000000.0
100584800 View Details Others 1.00 06 Jun 2022 - 11 Feb 2025 Satisfied 10000000.0
100563239 View Details Others 1.00 11 Apr 2022 - 11 Feb 2025 Satisfied 10000000.0
100507425 View Details Others 1.00 27 Nov 2021 - 11 Feb 2025 Satisfied 10000000.0
100431349 View Details Others 2.00 19 Mar 2021 - 11 Feb 2025 Satisfied 20000000.0
100430125 View Details Others 1.00 03 Mar 2021 - 22 May 2024 Satisfied 10000000.0
100323223 View Details Others 3.00 21 Jan 2020 - 11 Jan 2024 Satisfied 30000000.0
100156313 View Details Others 0.50 27 Dec 2017 - 26 Jun 2023 Satisfied 5000000.0