Amrapali Infrastructure Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Delhi, India.

2007 | Delhi, Delhi (India) | Under Insolvency

Last Updated: July 26, 2025

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Amrapali Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10281718 View Details	Dhanlaxmi Bank Limited	₹ 0.14	17 Mar 2011	-	16 Jan 2016	Satisfied	1435433.0
10271739 View Details	Dhanlaxmi Bank Limited	₹ 0.80	27 Jan 2011	-	16 Jan 2016	Satisfied	7992000.0
10271738 View Details	Dhanlaxmi Bank Limited	₹ 0.53	21 Jan 2011	-	16 Jan 2016	Satisfied	5280000.0
10271740 View Details	Dhanlaxmi Bank Limited	₹ 1.67	21 Jan 2011	-	16 Jan 2016	Satisfied	16723200.0
10287781 View Details	Reliance Capital Ltd	₹ 0.66	30 Apr 2011	-	19 Jun 2015	Satisfied	6550000.0
10287782 View Details	Reliance Capital Ltd	₹ 0.13	13 Apr 2011	-	19 Jun 2015	Satisfied	1325000.0
10287776 View Details	Reliance Capital Ltd	₹ 0.24	31 Mar 2011	-	19 Jun 2015	Satisfied	2436000.0
10279677 View Details	Reliance Capital Ltd	₹ 0.33	28 Feb 2011	-	19 Jun 2015	Satisfied	3280000.0
10279678 View Details	Reliance Capital Ltd	₹ 1.77	28 Feb 2011	-	19 Jun 2015	Satisfied	17718000.0
10433319 View Details	Kotak Mahindra Bank Limited	₹ 0.78	19 Jun 2013	-	11 Jun 2015	Satisfied	7756488.0
10299982 View Details	Kotak Mahindra Bank Limited	₹ 0.67	14 Jun 2011	-	11 Jun 2015	Satisfied	6651000.0
10291865 View Details	Kotak Mahindra Bank Limited	₹ 1.61	30 May 2011	-	11 Jun 2015	Satisfied	16101000.0
10383308 View Details	Icici Bank Limited	₹ 0.93	20 Sep 2012	-	18 May 2015	Satisfied	9258000.0
10286713 View Details	Icici Bank Limited	₹ 1.24	29 Apr 2011	-	18 May 2015	Satisfied	12404000.0
10270059 View Details	Icici Bank Limited	₹ 0.39	30 Jan 2011	-	18 May 2015	Satisfied	3884000.0
10251169 View Details	Icici Bank Limited	₹ 0.65	30 Oct 2010	-	18 May 2015	Satisfied	6543348.0
10246992 View Details	Icici Bank Limited	₹ 2.89	29 Sep 2010	-	18 May 2015	Satisfied	28910413.0
10301396 View Details	Tata Capital Limited	₹ 2.88	30 Jun 2011	-	12 May 2015	Satisfied	28800000.0
10179428 View Details	Tata Capital Limited	₹ 0.84	29 Sep 2009	-	12 May 2015	Satisfied	8445600.0
10301397 View Details	Tata Capital Limited	₹ 0.36	06 Jul 2011	-	05 May 2015	Satisfied	3600000.0
10284525 View Details	Tata Capital Limited	₹ 0.51	30 Apr 2011	-	05 May 2015	Satisfied	5124000.0
10258936 View Details	Tata Capital Limited	₹ 0.14	29 Nov 2010	-	05 May 2015	Satisfied	1407735.0
10258937 View Details	Tata Capital Limited	₹ 0.09	19 Nov 2010	-	05 May 2015	Satisfied	945050.0
10251839 View Details	Tata Capital Limited	₹ 2.14	31 Oct 2010	-	05 May 2015	Satisfied	21409996.0
10240525 View Details	Tata Capital Limited	₹ 0.56	30 Aug 2010	-	05 May 2015	Satisfied	5600000.0
10229839 View Details	Tata Capital Limited	₹ 0.44	29 Jun 2010	-	05 May 2015	Satisfied	4400000.0
10225504 View Details	Tata Capital Limited	₹ 0.90	30 May 2010	-	05 May 2015	Satisfied	9047363.0
10189105 View Details	Tata Capital Limited	₹ 0.29	28 Nov 2009	-	05 May 2015	Satisfied	2924000.0
10185325 View Details	Tata Capital Limited	₹ 2.16	31 Oct 2009	-	05 May 2015	Satisfied	21558000.0
10569974 View Details	Tata Capital Financial Services Limited	₹ 3.10	30 Apr 2015	-	-	Open	30950200.0
10565189 View Details	Others	₹ 1.01	31 Mar 2015	28 Mar 2018	-	Open	10100000.0
10521645 View Details	Tata Capital Financial Services Limited	₹ 4.06	30 Aug 2014	-	-	Open	40581216.0
10512192 View Details	Icici Bank Limited	₹ 1.23	29 Apr 2014	-	-	Open	12295000.0
10485301 View Details	Icici Bank Limited	₹ 1.98	12 Mar 2014	-	-	Open	19758387.0
10485298 View Details	Icici Bank Limited	₹ 0.28	24 Feb 2014	-	-	Open	2760000.0
10481672 View Details	Icici Bank Limited	₹ 1.52	30 Jan 2014	-	-	Open	15160500.0
10449744 View Details	Icici Bank Limited	₹ 0.20	26 Aug 2013	-	-	Open	1959783.0
10437822 View Details	Icici Bank Limited	₹ 0.19	26 Jun 2013	-	-	Open	1888000.0
10424409 View Details	Icici Bank Limited	₹ 2.48	28 Apr 2013	-	-	Open	24751663.0
10425912 View Details	Bank Of Baroda	₹ 103.75	16 Apr 2013	-	-	Open	1037500000.0
10425909 View Details	Bank Of Baroda	₹ 85.00	16 Apr 2013	-	-	Open	850000000.0
10412870 View Details	Icici Bank Limited	₹ 0.23	28 Jan 2013	-	-	Open	2277055.0
10397028 View Details	Icici Bank Limited	₹ 3.57	19 Dec 2012	-	-	Open	35687890.0