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Amrapali Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 188.75 Cr
  • Icici Bank Limited : 11.65 Cr
  • Tata Capital Financial Services Limited : 7.15 Cr
  • Others : 1.01 Cr

₹208.57 crore

₹39.50 crore

9

Bank Of Baroda

Modification

28 Mar 2018

₹1.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10411867 View Details Tata Capital Financial Services Limited ₹ 2.03 31 Jan 2013 - 11 Jun 2016 Satisfied 20313424.0
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Complete charge history

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  • Charge holders, amounts and status
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10433121 View Details Yes Bank Limited ₹ 1.18 07 Jun 2013 - 04 May 2016 Satisfied 11808729.0
10417228 View Details Icici Bank Limited ₹ 0.52 25 Mar 2013 - 21 Apr 2016 Satisfied 5233050.0
10386263 View Details Reliance Capital Ltd ₹ 0.55 27 Oct 2012 - 17 Mar 2016 Satisfied 5480000.0
10386264 View Details Reliance Capital Ltd ₹ 0.84 23 Oct 2012 - 17 Mar 2016 Satisfied 8395434.0
10386267 View Details Reliance Capital Ltd ₹ 0.12 29 Sep 2012 - 17 Mar 2016 Satisfied 1152000.0
10386266 View Details Reliance Capital Ltd ₹ 1.02 21 Sep 2012 - 17 Mar 2016 Satisfied 10200000.0
10396504 View Details Tata Capital Financial Services Limited ₹ 5.40 30 Nov 2012 - 04 Feb 2016 Satisfied 54000000.0
10281721 View Details Dhanlaxmi Bank Limited ₹ 0.21 17 Mar 2011 - 16 Jan 2016 Satisfied 2096640.0
10281720 View Details Dhanlaxmi Bank Limited ₹ 0.88 17 Mar 2011 - 16 Jan 2016 Satisfied 8768989.0