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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 500000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
10505507 View Details Ambit Finvest Private Limited ₹ 10.00 20 Jun 2014 - 22 Dec 2014 Satisfied 100000000.0
90254385 View Details Punjab National Bank ₹ 22.00 22 Jul 2004 - 22 Oct 2010 Satisfied 220000000.0
90256400 View Details Punjab National Bank ₹ 22.00 22 Jul 2004 - 22 Oct 2010 Satisfied 220000000.0