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Aludecor Lamination Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 137.58 Cr
  • Yes Bank Limited : 71.36 Cr

₹ 208.94 crore

₹ 131.98 crore

4

State Bank Of India

Modification

22 Dec 2025

₹ 53.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101018049 View Details Others 3.60 11 Dec 2024 - 24 Dec 2024 Satisfied 36000000.0
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
100436536 View Details State Bank Of India 12.58 09 Mar 2021 23 Feb 2022 07 Jun 2022 Satisfied 125800000.0
100037259 View Details State Bank Of India 19.68 30 Jun 2016 - 07 Jun 2022 Satisfied 196800000.0
10535461 View Details State Bank Of India 19.68 27 Nov 2014 30 Jun 2016 07 Jun 2022 Satisfied 196800000.0
80039312 View Details State Bank Of India 76.19 15 Feb 2006 10 Sep 2021 07 Jun 2022 Satisfied 761900000.0
10269767 View Details Reliance Capital Ltd 0.25 27 Jan 2011 - 14 Dec 2018 Satisfied 2532000.0
100600577 View Details Others 10.00 14 Jul 2022 - - Open 100000000.0
100554121 View Details Others 53.00 15 Mar 2022 22 Dec 2025 - Open 530000000.0
100554157 View Details Others 8.23 14 Mar 2022 16 Aug 2022 - Open 82300000.0
100554177 View Details Others 62.00 14 Mar 2022 16 Oct 2025 - Open 620000000.0