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Andhra Expanded Polystyrene Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 14.31 Cr

₹ 1,430.69 lakh

₹ 328.23 lakh

7

Indian Bank

Modification

11 Jul 2024

₹ 1,430.69 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10055939 View Details Citi Bank N.A. 100.00 02 May 2007 20 Aug 2008 15 Jan 2013 Satisfied 10000000.0
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
10032986 View Details Citicorp Finance (India) Limited 7.33 30 Dec 2006 - 29 Apr 2010 Satisfied 733000.0
10032991 View Details Citicorp Finance (India) Limited 7.33 30 Dec 2006 - 29 Apr 2010 Satisfied 733000.0
90134918 View Details State Bank Of Saurashtra 30.00 27 Jul 2005 29 Jul 2005 12 Aug 2009 Satisfied 3000000.0
90262969 View Details Citi Bank Na 6.72 12 Dec 2005 - 17 Jul 2009 Satisfied 672000.0
10072272 View Details Andhra Pradesh State Financial Corporation 16.00 01 Oct 2007 - 17 Jun 2009 Satisfied 1600000.0
90136375 View Details A.P. State Financial Corporation 18.60 08 Nov 2004 - 17 Jun 2009 Satisfied 1860000.0
90135915 View Details A.P. State Financial Corporation 122.25 17 Nov 1999 - 17 Jun 2009 Satisfied 12225000.0
90136015 View Details State Bank Of Saurashtra 20.00 23 Dec 2000 - 26 Mar 2007 Satisfied 2000000.0
10416974 View Details Indian Bank 1,430.69 09 Mar 2013 11 Jul 2024 - Open 143069000.0