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Alyssum Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1503.13 Cr

₹150,312.80 lakh

₹41,297.06 lakh

1

Others

Modification

22 Dec 2025

₹150,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100621469 View Details Others ₹ 40,000.00 10 Oct 2022 - 04 Nov 2025 Satisfied 4000000000.0
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  • Creation, modification and satisfaction dates
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100609119 View Details Others ₹ 1.73 29 Jul 2022 - 11 Dec 2023 Satisfied 172500.0
100551882 View Details Others ₹ 10.00 07 Mar 2022 - 07 Dec 2023 Satisfied 1000000.0
100542523 View Details Others ₹ 309.94 03 Mar 2022 - 07 Dec 2023 Satisfied 30993572.0
100540532 View Details Others ₹ 115.12 22 Feb 2022 - 07 Dec 2023 Satisfied 11511736.0
100543701 View Details Others ₹ 366.92 11 Feb 2022 - 07 Dec 2023 Satisfied 36691994.0
100517979 View Details Others ₹ 493.36 07 Dec 2021 - 07 Dec 2023 Satisfied 49336255.0
101209688 View Details Others ₹ 150,000.00 15 Dec 2025 22 Dec 2025 - Open 15000000000.0
101188953 View Details Others ₹ 214.30 03 Nov 2025 - - Open 21430200.0
101188964 View Details Others ₹ 98.50 01 Nov 2025 - - Open 9849923.0