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Access Report

Aluminium Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbt Consortium Consisting Of State Bank Of Travancore : 109.59 Cr
  • Kotak Mahindra Bank Limited : 90.87 Cr
  • Pridhvi Asset Reconstruction And Securitisation Company Limited : 37.44 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 11.25 Cr
  • Bank Of Baroda : 3.84 Cr
  • Others : 6.42 Cr
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₹ 259.41 crore

17

Sbt Consortium Consisting Of State Bank Of Travancore

Satisfaction

11 Apr 2022

₹ 11.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90021928 View Details The Industrial Credit & Investment Corporation Of India Ltd. ₹ 11.25 16 Oct 1991 - 11 Apr 2022 Satisfied 112500000.0
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
90021888 View Details Sbt Consortium Consisting Of State Bank Of Travancore ₹ 109.59 21 Oct 1990 11 Feb 1991 17 Nov 2020 Satisfied 1095900000.0
90021849 View Details Industrial Development Bank Of India ₹ 1.50 15 Jan 1990 - 29 Oct 2019 Satisfied 15000000.0
90021953 View Details The Industrial Credit And Investment Corporation Of India Lt ₹ 1.50 24 Mar 1992 - 25 Jul 2019 Satisfied 15000000.0
90021780 View Details The Industrial Credit And Investment Corporation Of India Lt ₹ 0.02 26 May 1988 - 25 Jul 2019 Satisfied 200000.0
90021663 View Details The Industrial Credit And Investment Co. Of India Ltd. ₹ 0.35 22 Jan 1985 15 Jan 1990 25 Jul 2019 Satisfied 3500000.0
90021661 View Details The Industrial Credit & Investment Co.Of India Ltd ₹ 0.35 21 Jan 1985 26 May 1988 25 Jul 2019 Satisfied 3500000.0
90021541 View Details The Industrial Credit And Investment Co. Of India Ltd ₹ 0.35 23 Dec 1981 26 May 1988 25 Jul 2019 Satisfied 3500000.0
90021495 View Details The Industrial Credit And Investment Corporation Of India Lt ₹ 0.25 05 Jan 1981 - 25 Jul 2019 Satisfied 2500000.0
90021910 View Details Kotak Mahindra Bank Limited ₹ 0.09 25 Mar 1991 29 Jul 2008 28 Jun 2019 Satisfied 876000.0