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Monika Alcobev Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 185.80 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹225.80 crore

₹5.00 crore

2

Others

Modification

03 Feb 2026

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100794015 View Details Others 5.00 04 Oct 2023 - 26 Dec 2025 Satisfied 50000000.0
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Verified entity values are shown only after access is granted.

101146826 View Details Others 0.30 14 Aug 2025 - - Open 2985000.0
101054536 View Details Others 25.00 11 Feb 2025 - - Open 250000000.0
100994104 View Details Others 20.00 10 Oct 2024 - - Open 200000000.0
100849532 View Details Hdfc Bank Limited 40.00 21 Dec 2023 03 Feb 2026 - Open 400000000.0
100803711 View Details Others 39.00 01 Aug 2023 21 Mar 2024 - Open 390000000.0
100669662 View Details Others 64.00 21 Dec 2022 31 Oct 2025 - Open 640000000.0
100588454 View Details Others 37.50 10 May 2022 - - Open 375000000.0