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Indo Alusys Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 356.75 Cr
  • Others : 221.10 Cr
  • Sbicap Trustee Company Limited : 211.00 Cr
  • Development Credit Bank Ltd. : 43.75 Cr
  • Axis Bank Limited : 17.60 Cr
  • Others : 91.00 Cr
-

₹ 941.20 crore

14

Sbicap Trustee Company Limited

Satisfaction

12 Oct 2021

₹ 211.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100176195 View Details Sbicap Trustee Company Limited 211.00 02 May 2018 - 12 Oct 2021 Satisfied 2110000000.0
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
100044229 View Details Others 18.50 03 Aug 2016 03 Aug 2016 05 Oct 2021 Satisfied 185000000.0
10463705 View Details Others 162.50 25 Nov 2013 03 Aug 2016 05 Oct 2021 Satisfied 1625000000.0
100146534 View Details Others 30.00 19 Dec 2017 - 28 Sep 2021 Satisfied 300000000.0
100242087 View Details Others 10.00 08 Feb 2019 - 13 Nov 2020 Satisfied 100000000.0
100078322 View Details Others 0.10 23 Jan 2017 - 28 Jan 2020 Satisfied 1000000.0
10367665 View Details Tata Capital Financial Services Limited 10.00 18 Jul 2012 02 Jan 2013 02 Apr 2019 Satisfied 100000000.0
10552583 View Details Axis Bank Limited 2.00 14 Feb 2015 19 Jan 2016 19 Feb 2018 Satisfied 20000000.0
10320639 View Details State Bank Of Bikaner And Jaipur 8.00 14 Nov 2011 02 Jan 2012 09 Nov 2017 Satisfied 80000000.0
10493721 View Details Mahindra And Mahindra Financial Services Limited 1.50 10 May 2014 - 17 May 2017 Satisfied 15000000.0