Alp Aeroflex India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 93.00 Cr
- Hdfc Bank Limited : 32.00 Cr
- Others : 25.00 Cr
₹ 150.00 crore
₹ 25.00 crore
3
Citi Bank N.A.
Modification
24 Jul 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10452897 View Details | Others | ₹ 11.50 | 14 Aug 2013 | 12 May 2017 | 31 May 2018 | Satisfied | |
|
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| 100057961 View Details | Others | ₹ 9.00 | 05 Sep 2016 | - | 05 Apr 2018 | Satisfied | |
| 100054554 View Details | Hdfc Bank Limited | ₹ 4.50 | 15 Sep 2016 | - | 17 Jan 2017 | Satisfied | |
| 100908840 View Details | Others | ₹ 25.00 | 02 Apr 2024 | 24 Jul 2024 | - | Open | |
| 100714484 View Details | Hdfc Bank Limited | ₹ 32.00 | 16 Mar 2023 | - | - | Open | |
| 100551201 View Details | Citi Bank N.A. | ₹ 10.00 | 04 Mar 2022 | - | - | Open | |
| 100402527 View Details | Citi Bank N.A. | ₹ 15.00 | 03 Dec 2020 | - | - | Open | |
| 100323879 View Details | Citi Bank N.A. | ₹ 10.00 | 03 Jan 2020 | - | - | Open | |
| 100155944 View Details | Citi Bank N.A. | ₹ 48.00 | 16 Nov 2017 | 04 Mar 2022 | - | Open | |
| 100156735 View Details | Citi Bank N.A. | ₹ 10.00 | 16 Nov 2017 | - | - | Open | |
