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La Reliant Aluminium Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.96 Cr
  • Others : 9.60 Cr

₹ 32.56 crore

₹ 24.65 crore

3

Hdfc Bank Limited

Creation

31 Jul 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100305240 View Details Others 0.15 08 Nov 2019 - 07 Sep 2023 Satisfied 1497000.0
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
100217255 View Details Others 1.10 20 Nov 2018 - 13 Apr 2023 Satisfied 11000000.0
100352359 View Details Others 1.17 17 Jun 2020 - 19 Jan 2022 Satisfied 11700000.0
100352454 View Details Others 0.70 18 May 2020 - 19 Jan 2022 Satisfied 7000000.0
100280668 View Details Others 8.00 26 Jun 2019 16 Oct 2019 19 Jan 2022 Satisfied 80000000.0
10552772 View Details Others 7.00 29 Dec 2014 26 Mar 2018 07 Sep 2019 Satisfied 70000000.0
10238713 View Details Bank Of India 6.53 06 Sep 2010 11 Nov 2013 13 Jan 2015 Satisfied 65333000.0
101167372 View Details Hdfc Bank Limited 0.20 31 Jul 2025 - - Open 2000000.0
101004872 View Details Others 9.50 30 Oct 2024 - - Open 95000000.0
100969936 View Details Others 0.10 09 Aug 2024 - - Open 1000000.0