Aap Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 50.00 Cr
- Punjab National Bank : 44.00 Cr
- Ambit Finvest Private Limited : 10.00 Cr
-
₹ 104.00 crore
3
Bank Of Baroda
Satisfaction
12 Jan 2021
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10250766 View Details | Bank Of Baroda | ₹ 50.00 | 05 Oct 2010 | - | 12 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10505507 View Details | Ambit Finvest Private Limited | ₹ 10.00 | 20 Jun 2014 | - | 22 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90254385 View Details | Punjab National Bank | ₹ 22.00 | 22 Jul 2004 | - | 22 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90256400 View Details | Punjab National Bank | ₹ 22.00 | 22 Jul 2004 | - | 22 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||