HomeCompanyAlisha Torrent Closures (India) Private Limited Charges

Alisha Torrent Closures (India) Private Limited - Loans (Charges)

Founded in 2011 and headquartered in Delhi, India.

2011 | New Delhi, Delhi (India) | Active
Last Updated:
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Alisha Torrent Closures (India) Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 240.60 Cr
  • Others : 45.00 Cr
  • Axis Bank Limited : 33.00 Cr

₹ 318.60 crore

₹ 191.29 crore

5

Hdfc Bank Limited

Modification

13 May 2025

₹ 33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100308456 View DetailsHdfc Bank Limited₹ 12.00 22 Nov 2019-20 Sep 2022 Satisfied 120000000.0

Charges

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100326259 View DetailsOthers₹ 47.62 19 Feb 2020-14 Sep 2022 Satisfied 476200000.0
10565115 View DetailsIndusind Bank Ltd.₹ 25.67 14 Apr 2015-25 May 2021 Satisfied 256700000.0
10462067 View DetailsYes Bank Limited₹ 5.00 28 Oct 2013-04 Nov 2020 Satisfied 50000000.0
10448406 View DetailsYes Bank Limited₹ 25.00 23 Jul 201310 Sep 201815 Jun 2020 Satisfied 250000000.0
100227089 View DetailsYes Bank Limited₹ 56.00 10 Sep 2018-02 Mar 2020 Satisfied 560000000.0
10504386 View DetailsYes Bank Limited₹ 20.00 20 May 2014-02 Aug 2019 Satisfied 200000000.0
101001954 View DetailsHdfc Bank Limited₹ 204.60 24 Oct 2024-- Open 2046000000.0
100467916 View DetailsOthers₹ 20.00 14 Jul 202116 Dec 2024- Open 200000000.0
100422275 View DetailsHdfc Bank Limited₹ 21.00 09 Feb 2021-- Open 210000000.0