Apara Enterprise Solutions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbi Factors And Commercial Services Private Limited : 18.75 Cr
- State Bank Of India : 14.08 Cr
- Axis Bank Ltd : 9.77 Cr
- Uti Bank Limited : 4.00 Cr
₹ 46.60 crore
₹ 24.23 crore
9
Sbi Factors And Commercial Services Private Limited
Modification
01 Jun 2010
₹ 14.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10098661 View Details | Sojitz Corporation | ₹ 2.06 | 08 Apr 2008 | - | 26 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80039495 View Details | Standard Chartered Bank | ₹ 7.00 | 14 Mar 2006 | - | 12 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90192695 View Details | Idbi Bank Limited | ₹ 15.00 | 07 May 2003 | - | 05 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90191404 View Details | State Bank Of Mysore | ₹ 0.10 | 21 Mar 1995 | - | 13 Dec 2002 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90191224 View Details | Uco Bank | ₹ 0.05 | 25 Mar 1994 | - | 21 Apr 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90191107 View Details | Uco Bank | ₹ 0.02 | 03 Jul 1993 | - | 21 Apr 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90191022 View Details | Uco Bank | ₹ 0.00 | 26 Dec 1992 | - | 21 Apr 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10080045 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 18.75 | 05 Oct 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10043164 View Details | Uti Bank Limited | ₹ 4.00 | 13 Mar 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90193022 View Details | Axis Bank Ltd | ₹ 9.77 | 20 Jul 2005 | 06 Nov 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||