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Alukkas Regency Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr

₹ 12,500.00 lakh

₹ 63,570.00 lakh

5

State Bank Of India

Creation

29 Oct 2024

₹ 12,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100711627 View Details State Bank Of India 29,500.00 27 Mar 2023 - 11 Jul 2024 Satisfied 2950000000.0
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
100106791 View Details State Bank Of India 17,000.00 27 Mar 2017 04 Apr 2022 25 May 2023 Satisfied 1700000000.0
10581270 View Details The Catholic Syrian Bank Ltd 1,000.00 29 Jun 2015 - 30 Apr 2022 Satisfied 100000000.0
10447453 View Details Axis Bank Limited 15,500.00 16 Aug 2013 - 12 May 2017 Satisfied 1550000000.0
10428861 View Details Reliance Capital Ltd 175.00 29 May 2013 - 08 Feb 2016 Satisfied 17500000.0
10332698 View Details Reliance Capital Ltd 395.00 30 Jan 2012 - 08 Feb 2016 Satisfied 39500000.0
101009942 View Details Others 12,500.00 29 Oct 2024 - - Open 1250000000.0