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Aap Infratech Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 96.00 Cr
  • Hdfc Bank Limited : 3.54 Cr

₹ 9,954.00 lakh

₹ 5,027.20 lakh

5

Yes Bank Limited

Modification

09 Sep 2024

₹ 9,600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100487583 View Details Hdfc Bank Limited 4,033.70 31 Aug 2021 16 Feb 2023 03 Aug 2023 Satisfied 403370000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10580969 View Details Others 293.50 17 Jul 2015 28 Jan 2019 11 Dec 2020 Satisfied 29350000.0
10581182 View Details Aditya Birla Finance Limited 300.00 10 Jul 2015 - 11 Dec 2020 Satisfied 30000000.0
10566073 View Details Standard Chartered Bank 200.00 01 May 2015 - 31 Mar 2017 Satisfied 20000000.0
10566090 View Details Standard Chartered Bank 200.00 19 Mar 2015 - 31 Mar 2017 Satisfied 20000000.0
100844478 View Details Hdfc Bank Limited 354.00 07 Dec 2023 - - Open 35400000.0
100110512 View Details Yes Bank Limited 9,600.00 17 Jun 2017 09 Sep 2024 - Open 960000000.0