A P Organics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 305.00 Cr
- Hdfc Bank Limited : 82.75 Cr
- Yes Bank Limited : 76.25 Cr
- Axis Bank Limited : 66.73 Cr
- State Bank Of India : 50.00 Cr
- Others : 30.00 Cr
₹ 610.72 crore
₹ 136.89 crore
8
Others
Satisfaction
31 Jul 2025
₹ 6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100454067 View Details | Others | ₹ 6.75 | 11 Jun 2021 | - | 31 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100245850 View Details | State Bank Of India | ₹ 25.00 | 22 Jan 2019 | - | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10622648 View Details | Punjab & Sind Bank | ₹ 0.60 | 24 Feb 2016 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10534632 View Details | Punjab & Sind Bank | ₹ 4.00 | 18 Nov 2014 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420977 View Details | Punjab & Sind Bank | ₹ 2.85 | 30 Mar 2013 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10364464 View Details | Punjab & Sind Bank | ₹ 2.74 | 22 Jun 2012 | 08 Jan 2016 | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10282253 View Details | Punjab & Sind Bank | ₹ 6.70 | 27 Apr 2011 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90309577 View Details | Punjab & Sind Bank | ₹ 48.00 | 02 Feb 2004 | 09 Mar 2016 | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10311502 View Details | Punjab & Sind Bank | ₹ 5.00 | 05 Sep 2011 | - | 31 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10484460 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Jan 2014 | - | 10 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||