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 : 16.00 Cr
₹ 301.60 crore
₹ 191.29 crore
5
Hdfc Bank Limited
Modification
16 Dec 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100308456 View Details | Hdfc Bank Limited | ₹ 12.00 | 22 Nov 2019 | - | 20 Sep 2022 | Satisfied | |
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| 100326259 View Details | Others | ₹ 47.62 | 19 Feb 2020 | - | 14 Sep 2022 | Satisfied | |
| 10565115 View Details | Indusind Bank Ltd. | ₹ 25.67 | 14 Apr 2015 | - | 25 May 2021 | Satisfied | |
| 10462067 View Details | Yes Bank Limited | ₹ 5.00 | 28 Oct 2013 | - | 04 Nov 2020 | Satisfied | |
| 10448406 View Details | Yes Bank Limited | ₹ 25.00 | 23 Jul 2013 | 10 Sep 2018 | 15 Jun 2020 | Satisfied | |
| 100227089 View Details | Yes Bank Limited | ₹ 56.00 | 10 Sep 2018 | - | 02 Mar 2020 | Satisfied | |
| 10504386 View Details | Yes Bank Limited | ₹ 20.00 | 20 May 2014 | - | 02 Aug 2019 | Satisfied | |
| 101001954 View Details | Hdfc Bank Limited | ₹ 204.60 | 24 Oct 2024 | - | - | Open | |
| 100467916 View Details | Others | ₹ 20.00 | 14 Jul 2021 | 16 Dec 2024 | - | Open | |
| 100422275 View Details | Hdfc Bank Limited | ₹ 21.00 | 09 Feb 2021 | - | - | Open | |
