Alembic Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 67.00 Cr
₹ 67.00 crore
₹ 446.20 crore
19
Idbi Trusteeship Services Ltd
Creation
22 Sep 2023
₹ 31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10050110 View Details | Member Secretary | ₹ 0.30 | 15 May 2007 | - | 10 Jul 2013 | Satisfied | |
|
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| 10045239 View Details | Standard Chartered Bank | ₹ 43.00 | 05 Apr 2007 | - | 09 Jul 2012 | Satisfied | |
| 10180279 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 25 Sep 2009 | - | 30 Jun 2011 | Satisfied | |
| 10169711 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 11 Aug 2009 | - | 30 Jun 2011 | Satisfied | |
| 10066212 View Details | Idbi Trusteeship Services Ltd | ₹ 75.00 | 13 Sep 2007 | - | 30 Jun 2011 | Satisfied | |
| 10045873 View Details | Bnp Paribas | ₹ 22.80 | 15 Dec 2006 | - | 24 Dec 2009 | Satisfied | |
| 80056684 View Details | Abn Amro Bank N.V. | ₹ 23.25 | 03 Sep 2004 | - | 10 Dec 2009 | Satisfied | |
| 80051741 View Details | State Bank Of Indore | ₹ 30.00 | 09 Nov 2004 | - | 29 Jan 2009 | Satisfied | |
| 80039848 View Details | Idbi Bank Limited | ₹ 9.00 | 08 May 2003 | - | 05 May 2008 | Satisfied | |
| 80039845 View Details | Bank Of Baroda | ₹ 41.14 | 27 Nov 1998 | 10 Sep 2003 | 09 Jan 2008 | Satisfied | |
