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Aparant Iron And Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 813.78 Cr

₹ 813.78 crore

₹ 204.80 crore

5

Others

Modification

17 Aug 2020

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90075764 View Details Bank Of India 20.00 12 Jan 2001 - 03 Apr 2012 Satisfied 200000000.0
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
10241799 View Details Canara Bank 18.00 09 Sep 2010 - 01 Jul 2011 Satisfied 180000000.0
90077908 View Details Canara Bank 96.54 20 May 2002 01 Sep 2008 01 Jul 2011 Satisfied 965400000.0
90077441 View Details Canara Bank 10.00 07 Aug 2001 - 01 Jul 2011 Satisfied 100000000.0
10163988 View Details Canara Bank 10.00 24 Jun 2009 - 31 Mar 2010 Satisfied 100000000.0
10014226 View Details Canara Bank 15.26 18 Jul 2006 - 14 Aug 2007 Satisfied 152600000.0
90076357 View Details Ifci Limited 0.00 14 Dec 2001 20 Sep 2003 08 May 2006 Satisfied 0.0
90077903 View Details Ifci Limited 0.00 14 Dec 2001 20 Sep 2003 08 May 2006 Satisfied 0.0
90076330 View Details Ifci Ltd. 0.00 12 Jan 2001 - 08 May 2006 Satisfied 0.0
90077894 View Details Ifci Ltd. 0.00 12 Jan 2001 - 08 May 2006 Satisfied 0.0