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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
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
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