Banco Aluminium Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 63.00 Cr
- Hdfc Bank Limited : 42.19 Cr
- State Bank Of India : 10.00 Cr
₹ 115.19 crore
₹ 64.25 crore
5
Others
Modification
02 Nov 2023
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100117817 View Details | Others | ₹ 10.00 | 27 Jul 2017 | - | 28 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10540167 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 11 Dec 2014 | - | 21 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10540165 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 11 Dec 2014 | - | 20 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091390 View Details | Standard Chartered Bank | ₹ 10.00 | 06 Feb 2008 | 28 Sep 2011 | 29 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80026531 View Details | State Bank Of India | ₹ 18.75 | 28 Jan 1992 | 09 Mar 2007 | 16 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10117908 View Details | Standard Chartered Bank | ₹ 7.50 | 29 Jul 2008 | - | 29 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10007126 View Details | Standard Chartered Bank | ₹ 3.00 | 28 Jun 2006 | - | 28 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100547100 View Details | Others | ₹ 38.00 | 23 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100543909 View Details | Hdfc Bank Limited | ₹ 1.19 | 22 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100437836 View Details | Hdfc Bank Limited | ₹ 29.00 | 24 Mar 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||