Alliance Polysacks Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 177.38 Cr
₹ 177.38 crore
₹ 245.74 crore
6;
Sbicap Trustee Company Limited
Satisfaction
05 Apr 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100592598 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Jun 2022 | - | 05 Apr 2024 | Satisfied | |
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| 100451451 View Details | State Bank Of India | ₹ 49.32 | 31 Mar 2021 | 09 Mar 2023 | 02 Apr 2024 | Satisfied | |
| 100528242 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.48 | 31 Dec 2021 | - | 28 Mar 2024 | Satisfied | |
| 100442636 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.95 | 26 Apr 2021 | - | 28 Mar 2024 | Satisfied | |
| 100227794 View Details | The Jammu And Kashmir Bank Limited | ₹ 32.00 | 17 Dec 2018 | - | 28 Mar 2024 | Satisfied | |
| 10425583 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.09 | 16 Apr 2013 | 30 Jan 2016 | 28 Mar 2024 | Satisfied | |
| 10183212 View Details | The Jammu And Kashmir Bank Limited | ₹ 59.00 | 14 Oct 2009 | 24 Dec 2021 | 28 Mar 2024 | Satisfied | |
| 100377781 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.00 | 29 Sep 2020 | - | 28 Sep 2021 | Satisfied | |
| 10296228 View Details | The Jammu And Kashmir Bank Limited | ₹ 29.90 | 27 Jun 2011 | 30 Jan 2016 | 28 Sep 2021 | Satisfied | |
| 10183208 View Details | The Jammu And Kashmir Bank Limited | ₹ 13.00 | 14 Oct 2009 | 30 Jan 2016 | 28 Sep 2021 | Satisfied | |
