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Advanced Performance Materials Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 475.00 Cr
  • Canara Bank : 300.00 Cr

₹ 775.00 crore

₹ 11,180.37 crore

3

Sbicap Trustee Company Limited

Satisfaction

14 Nov 2025

₹ 18.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100562165 View Details Others 18.99 03 Mar 2022 - 14 Nov 2025 Satisfied 189863625.0
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
100361519 View Details Others 120.00 31 Jul 2020 - 30 Mar 2024 Satisfied 1200000000.0
100400655 View Details Sbicap Trustee Company Limited 4,757.16 29 Dec 2020 - 21 Jun 2022 Satisfied 47571600000.0
100400733 View Details Sbicap Trustee Company Limited 3,920.22 29 Dec 2020 - 21 Jun 2022 Satisfied 39202196000.0
100400754 View Details Sbicap Trustee Company Limited 128.00 29 Dec 2020 - 21 Jun 2022 Satisfied 1280000000.0
100402622 View Details Sbicap Trustee Company Limited 2,236.00 29 Dec 2020 - 21 Jun 2022 Satisfied 22360000000.0
101171867 View Details Others 125.00 29 Aug 2025 - - Open 1250000000.0
101105739 View Details Others 200.00 28 Mar 2025 - - Open 2000000000.0
100897131 View Details Canara Bank 300.00 30 Mar 2024 - - Open 3000000000.0
100911395 View Details Others 150.00 27 Mar 2024 10 Oct 2025 - Open 1500000000.0