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Lilasons Alco Bev Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.83 Cr

₹ 28.83 crore

₹ 7.36 crore

2

Others

Satisfaction

16 Aug 2024

₹ 3.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100344290 View Details Others 3.66 18 Jun 2020 - 16 Aug 2024 Satisfied 36600000.0
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
100344293 View Details Others 1.20 16 Jun 2020 - 01 Jul 2022 Satisfied 12000000.0
10454261 View Details Dena Bank 2.50 16 Sep 2013 23 Sep 2014 03 Aug 2017 Satisfied 25000000.0
100704632 View Details Others 3.50 31 Mar 2023 - - Open 35000000.0
100219742 View Details Others 25.33 06 Nov 2018 12 Feb 2020 - Open 253300000.0