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Aap Realtors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 62.42 Cr

₹ 62.42 crore

₹ 702.00 crore

4

Indian Overseas Bank

Satisfaction

17 May 2023

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100277349 View Details Tata Capital Housing Finance Limited 80.00 26 Apr 2019 - 17 May 2023 Satisfied 800000000.0
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
100076075 View Details Others 0.50 31 May 2016 - 13 Feb 2023 Satisfied 5000000.0
100120870 View Details Others 150.00 07 Sep 2017 - 18 May 2022 Satisfied 1500000000.0
10586105 View Details Icici Bank Limited 75.00 30 Jun 2015 - 18 Mar 2021 Satisfied 750000000.0
100304381 View Details Others 6.50 24 Oct 2019 - 03 Feb 2021 Satisfied 65000000.0
10409551 View Details Others 140.00 08 Feb 2013 15 Jun 2015 16 May 2017 Satisfied 1400000000.0
10267294 View Details Indian Overseas Bank 250.00 15 Dec 2010 - 15 Mar 2013 Satisfied 2500000000.0
100129246 View Details Others 62.42 26 Nov 2016 - - Open 624200000.0