Last Updated:
Aparna Constructions And Estates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3005.78 Cr
Total Open Charges
₹ 3,005.78 crore
Total Satisfied Charges
₹ 4,530.53 crore
Total No. of Lender(s)
19
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
20 Sep 2025
Last Charge Amount
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100356798 View Details | Axis Bank Limited | ₹ 1.27 | 28 Jul 2020 | - | 19 Sep 2025 | Satisfied | 12680280.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100584435 View Details | Tata Capital Financial Services Limited | ₹ 29.26 | 31 May 2022 | 19 Sep 2022 | 15 Sep 2025 | Satisfied | 292640692.0 | ||||
| 100478761 View Details | Axis Bank Limited | ₹ 1.45 | 24 Aug 2021 | - | 03 Sep 2025 | Satisfied | 14464440.0 | ||||
| 100452533 View Details | Axis Bank Limited | ₹ 0.58 | 22 Jun 2021 | - | 03 Sep 2025 | Satisfied | 5824000.0 | ||||
| 100359856 View Details | Hdfc Bank Limited | ₹ 0.67 | 18 Aug 2020 | - | 03 Sep 2025 | Satisfied | 6740000.0 | ||||
| 100502368 View Details | Others | ₹ 22.00 | 02 Nov 2021 | - | 02 Sep 2025 | Satisfied | 220000000.0 | ||||
| 100336380 View Details | Others | ₹ 260.00 | 21 Apr 2020 | - | 21 Aug 2025 | Satisfied | 2600000000.0 | ||||
| 100501714 View Details | Others | ₹ 135.00 | 06 Nov 2021 | - | 31 Jul 2025 | Satisfied | 1350000000.0 | ||||
| 100337026 View Details | Others | ₹ 260.00 | 30 Apr 2020 | - | 31 Jul 2025 | Satisfied | 2600000000.0 | ||||
| 100609115 View Details | Others | ₹ 150.00 | 10 Aug 2022 | - | 18 Jul 2025 | Satisfied | 1500000000.0 | ||||
| 100454963 View Details | Others | ₹ 125.00 | 03 Jul 2021 | 21 Sep 2022 | 29 Apr 2025 | Satisfied | 1250000000.0 | ||||
| 100502365 View Details | Others | ₹ 38.00 | 02 Nov 2021 | - | 06 Nov 2024 | Satisfied | 380000000.0 | ||||
| 100428979 View Details | Others | ₹ 100.00 | 27 Mar 2021 | 21 Sep 2022 | 23 Oct 2024 | Satisfied | 1000000000.0 | ||||
| 100383456 View Details | State Bank Of India | ₹ 32.38 | 08 Oct 2020 | 29 Jan 2022 | 11 Oct 2024 | Satisfied | 323800000.0 | ||||
| 10023783 View Details | State Bank Of India | ₹ 51.24 | 28 Sep 2006 | 29 Jan 2022 | 11 Oct 2024 | Satisfied | 512400000.0 | ||||
| 100126155 View Details | Others | ₹ 125.00 | 21 Sep 2017 | 06 Oct 2017 | 01 Aug 2024 | Satisfied | 1250000000.0 | ||||
| 100459680 View Details | Others | ₹ 10.46 | 26 Jun 2021 | 03 Sep 2021 | 30 Jul 2024 | Satisfied | 104600000.0 | ||||
| 100436513 View Details | Axis Bank Limited | ₹ 1.95 | 16 Mar 2021 | - | 02 Mar 2024 | Satisfied | 19530000.0 | ||||
| 100326700 View Details | Others | ₹ 140.00 | 04 Feb 2020 | - | 05 Jan 2024 | Satisfied | 1400000000.0 | ||||
| 100289434 View Details | Others | ₹ 125.00 | 14 Sep 2019 | 05 Jan 2023 | 18 Dec 2023 | Satisfied | 1250000000.0 | ||||
| 100289433 View Details | Others | ₹ 125.00 | 17 Sep 2019 | 05 Jan 2023 | 08 Dec 2023 | Satisfied | 1250000000.0 | ||||
| 100378751 View Details | Axis Bank Limited | ₹ 0.59 | 24 Sep 2020 | - | 29 Nov 2023 | Satisfied | 5894100.0 | ||||
| 100501693 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 30 Oct 2021 | - | 29 Sep 2023 | Satisfied | 150000000.0 | ||||
| 100327776 View Details | Hdfc Bank Limited | ₹ 1.43 | 29 Feb 2020 | - | 26 Apr 2023 | Satisfied | 14272000.0 | ||||
| 100408816 View Details | Axis Bank Limited | ₹ 0.91 | 21 Jan 2021 | - | 11 Apr 2023 | Satisfied | 9065881.0 | ||||
| 100395175 View Details | Axis Bank Limited | ₹ 0.59 | 25 Nov 2020 | - | 28 Dec 2022 | Satisfied | 5894100.0 | ||||
| 100545132 View Details | Others | ₹ 9.60 | 03 Mar 2022 | - | 23 Dec 2022 | Satisfied | 96000000.0 | ||||
| 100327071 View Details | Others | ₹ 60.00 | 06 Feb 2020 | - | 23 Dec 2022 | Satisfied | 600000000.0 | ||||
| 100249150 View Details | Others | ₹ 50.00 | 29 Mar 2019 | 27 Dec 2019 | 20 Dec 2022 | Satisfied | 500000000.0 | ||||
| 100410175 View Details | Others | ₹ 9.90 | 16 Jan 2021 | - | 13 Dec 2021 | Satisfied | 99000000.0 | ||||
| 100065522 View Details | Others | ₹ 250.00 | 29 Aug 2016 | 05 Sep 2019 | 13 Dec 2021 | Satisfied | 2500000000.0 | ||||
| 100251222 View Details | Others | ₹ 60.00 | 20 Mar 2019 | 03 Sep 2021 | 26 Nov 2021 | Satisfied | 600000000.0 | ||||
| 100365669 View Details | Others | ₹ 50.00 | 21 Aug 2020 | 19 Jan 2021 | 04 Jun 2021 | Satisfied | 500000000.0 | ||||
| 100051870 View Details | Others | ₹ 130.00 | 28 Sep 2016 | 04 Oct 2017 | 27 Oct 2020 | Satisfied | 1300000000.0 | ||||
| 10625653 View Details | Others | ₹ 50.00 | 14 Mar 2016 | 04 Oct 2017 | 27 Oct 2020 | Satisfied | 500000000.0 | ||||
| 10608914 View Details | Others | ₹ 100.00 | 16 Dec 2015 | 13 Jul 2016 | 27 Oct 2020 | Satisfied | 1000000000.0 | ||||
| 10535947 View Details | Others | ₹ 80.00 | 12 Dec 2014 | 24 Aug 2016 | 27 Oct 2020 | Satisfied | 800000000.0 | ||||
| 10504795 View Details | Others | ₹ 100.00 | 26 Jun 2014 | 04 Oct 2017 | 27 Oct 2020 | Satisfied | 1000000000.0 | ||||
| 10131839 View Details | State Bank Of India(Sib)Branch | ₹ 25.00 | 26 Nov 2008 | 30 Mar 2009 | 16 Oct 2020 | Satisfied | 250000000.0 | ||||
| 10074101 View Details | State Bank Of India | ₹ 23.00 | 19 Sep 2007 | 02 Apr 2013 | 16 Oct 2020 | Satisfied | 230000000.0 | ||||
| 100049832 View Details | Others | ₹ 40.00 | 16 Sep 2016 | - | 30 Sep 2020 | Satisfied | 400000000.0 | ||||
| 100074602 View Details | Others | ₹ 21.00 | 17 Jan 2017 | 29 Mar 2018 | 21 Jul 2020 | Satisfied | 210000000.0 | ||||
| 100190686 View Details | Others | ₹ 50.00 | 13 Jul 2018 | - | 09 Jan 2020 | Satisfied | 500000000.0 | ||||
| 100083796 View Details | Others | ₹ 100.00 | 10 Mar 2017 | - | 04 Jul 2019 | Satisfied | 1000000000.0 | ||||
| 10621777 View Details | Housing Development Finance Corporation Limited | ₹ 159.00 | 13 Feb 2016 | - | 28 May 2018 | Satisfied | 1590000000.0 | ||||
| 10572813 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 27 May 2015 | - | 28 May 2018 | Satisfied | 500000000.0 | ||||
| 10417726 View Details | Ifci Limited | ₹ 50.00 | 20 Mar 2013 | 21 Mar 2016 | 18 Jan 2018 | Satisfied | 500000000.0 | ||||
| 90128843 View Details | Andhra Bank | ₹ 45.00 | 11 May 2005 | 02 Dec 2015 | 28 Dec 2017 | Satisfied | 450000000.0 | ||||
| 10440797 View Details | Others | ₹ 15.00 | 06 Aug 2013 | 14 Jul 2016 | 13 Jul 2017 | Satisfied | 150000000.0 | ||||
| 10486202 View Details | Icici Bank Limited | ₹ 60.00 | 27 Mar 2014 | - | 28 Apr 2017 | Satisfied | 600000000.0 | ||||
| 10457952 View Details | Others | ₹ 75.00 | 07 Nov 2013 | 24 Aug 2016 | 28 Apr 2017 | Satisfied | 750000000.0 | ||||
| 10396367 View Details | Icici Bank Limited | ₹ 12.00 | 18 Dec 2012 | - | 13 Apr 2017 | Satisfied | 120000000.0 | ||||
| 10383695 View Details | Icici Bank Limited | ₹ 230.00 | 17 Oct 2012 | 13 Dec 2012 | 11 Apr 2017 | Satisfied | 2300000000.0 | ||||
| 10208815 View Details | 3I Infotech Trusteeship Services Limited | ₹ 83.00 | 20 Mar 2010 | - | 22 Mar 2017 | Satisfied | 830000000.0 | ||||
| 10187778 View Details | 3I Infotech Trusteeship Services Limited | ₹ 14.00 | 26 Nov 2009 | - | 22 Mar 2017 | Satisfied | 140000000.0 | ||||
| 10513090 View Details | Andhra Bank | ₹ 12.00 | 30 Jul 2014 | - | 29 Feb 2016 | Satisfied | 120000000.0 | ||||
| 10533895 View Details | Ifci Limited | ₹ 50.00 | 01 Dec 2014 | - | 14 Jan 2016 | Satisfied | 500000000.0 | ||||
| 10294517 View Details | Icici Bank Limited | ₹ 50.00 | 29 Apr 2011 | - | 04 Feb 2015 | Satisfied | 500000000.0 | ||||
| 10356180 View Details | Icici Home Finance Company Limited | ₹ 37.00 | 29 Mar 2012 | - | 30 Jan 2015 | Satisfied | 370000000.0 | ||||
| 10320154 View Details | Icici Bank Limited | ₹ 160.00 | 28 Nov 2011 | 12 Dec 2011 | 08 Aug 2014 | Satisfied | 1600000000.0 | ||||
| 10092359 View Details | Andhra Bank | ₹ 35.00 | 11 Jul 2007 | 04 May 2009 | 04 Dec 2013 | Satisfied | 350000000.0 | ||||
| 10199693 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.35 | 29 Jan 2010 | 26 Oct 2010 | 18 Mar 2013 | Satisfied | 253500000.0 | ||||
| 10199697 View Details | 3I Infotech Trusteeship Services Limited | ₹ 60.00 | 28 Jan 2010 | 25 May 2010 | 31 Oct 2012 | Satisfied | 600000000.0 | ||||
| 10041544 View Details | Housing And Urban Development Corpn Ltd | ₹ 50.00 | 24 Jan 2007 | - | 06 Jan 2012 | Satisfied | 500000000.0 | ||||
| 10041579 View Details | Housing And Urban Development Corpn Ltd | ₹ 50.00 | 24 Jan 2007 | - | 06 Jan 2012 | Satisfied | 500000000.0 | ||||
| 10041583 View Details | Housing And Urban Development Corpn Ltd | ₹ 50.00 | 24 Jan 2007 | - | 06 Jan 2012 | Satisfied | 500000000.0 | ||||
| 10041587 View Details | Housing And Urban Development Corpn Ltd | ₹ 50.00 | 24 Jan 2007 | - | 06 Jan 2012 | Satisfied | 500000000.0 | ||||
| 10092683 View Details | Housing And Urban Development Corpn Ltd | ₹ 50.00 | 24 Jan 2007 | - | 06 Jan 2012 | Satisfied | 500000000.0 | ||||
| 10005478 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 30 May 2006 | - | 10 Feb 2011 | Satisfied | 200000000.0 | ||||
| 10066373 View Details | Axis Bank Ltd | ₹ 14.00 | 30 Jul 2007 | 23 Jul 2008 | 04 Feb 2011 | Satisfied | 140000000.0 | ||||
| 10025141 View Details | Axis Bank Limited | ₹ 4.11 | 28 Sep 2006 | 14 Aug 2007 | 04 Feb 2011 | Satisfied | 41100000.0 | ||||
| 10054986 View Details | Andhra Pradesh State Financial Corporation | ₹ 11.00 | 24 Mar 2006 | 23 Jul 2008 | 28 Jul 2010 | Satisfied | 110000000.0 | ||||
| 10025870 View Details | Andhra Pradesh State Finance Corporation Limited | ₹ 5.00 | 21 Nov 2006 | - | 11 May 2009 | Satisfied | 50000000.0 | ||||
| 10005476 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 30 May 2006 | - | 30 Aug 2008 | Satisfied | 200000000.0 | ||||
| 90127013 View Details | Andhra Pradesh State Financial Corporation | ₹ 6.00 | 31 Mar 2005 | 04 Aug 2006 | 14 Aug 2008 | Satisfied | 60000000.0 | ||||
| 90126983 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.50 | 07 Feb 2005 | 04 Aug 2006 | 14 Aug 2008 | Satisfied | 34960000.0 | ||||
| 80012648 View Details | Uti Bank Limited | ₹ 5.04 | 09 Mar 2006 | 04 Oct 2006 | 05 Jun 2007 | Satisfied | 50400000.0 | ||||
| 90262933 View Details | Uti Bank Limited | ₹ 5.00 | 25 Nov 2005 | 26 Nov 2005 | 24 Feb 2007 | Satisfied | 50000000.0 | ||||
| 90128445 View Details | Andhra Pradesh State Financial Corp. Ltd. | ₹ 1.75 | 07 Oct 2003 | - | 12 Jul 2005 | Satisfied | 17500000.0 | ||||
| 90130282 View Details | Ing Vysya Bank Ltd. | ₹ 1.50 | 06 May 2003 | 07 May 2004 | 11 May 2005 | Satisfied | 15000000.0 | ||||
| 101159509 View Details | Others | ₹ 125.00 | 20 Sep 2025 | - | - | Open | 1250000000.0 | ||||
| 101121398 View Details | Others | ₹ 155.00 | 03 Jun 2025 | 02 Aug 2025 | - | Open | 1550000000.0 | ||||
| 101121298 View Details | Others | ₹ 270.00 | 03 Jun 2025 | 02 Aug 2025 | - | Open | 2700000000.0 | ||||
| 101035972 View Details | Others | ₹ 200.00 | 20 Jan 2025 | - | - | Open | 2000000000.0 | ||||
| 101035970 View Details | Others | ₹ 175.00 | 20 Jan 2025 | - | - | Open | 1750000000.0 | ||||
| 100997058 View Details | Others | ₹ 200.00 | 07 Nov 2024 | - | - | Open | 2000000000.0 | ||||
| 100930480 View Details | Others | ₹ 200.00 | 07 Jun 2024 | - | - | Open | 2000000000.0 | ||||
| 100879099 View Details | Others | ₹ 250.00 | 05 Mar 2024 | - | - | Open | 2500000000.0 | ||||
| 100832130 View Details | Others | ₹ 250.00 | 12 Dec 2023 | 23 Jan 2024 | - | Open | 2500000000.0 | ||||
| 100788737 View Details | Others | ₹ 200.00 | 15 Sep 2023 | 23 Jan 2024 | - | Open | 2000000000.0 | ||||
| 100620055 View Details | Others | ₹ 350.00 | 27 Sep 2022 | - | - | Open | 3500000000.0 | ||||
| 100574436 View Details | Others | ₹ 125.00 | 23 May 2022 | 21 Sep 2022 | - | Open | 1250000000.0 | ||||
| 100540550 View Details | Others | ₹ 56.32 | 19 Feb 2022 | - | - | Open | 563200000.0 | ||||
| 100519782 View Details | Others | ₹ 400.00 | 31 Dec 2021 | - | - | Open | 4000000000.0 | ||||
| 100427667 View Details | Others | ₹ 22.82 | 02 Mar 2021 | - | - | Open | 228200000.0 | ||||
| 100331163 View Details | Others | ₹ 24.99 | 20 Feb 2020 | 14 Jul 2022 | - | Open | 249929438.0 | ||||
| 100318279 View Details | Others | ₹ 1.65 | 31 Dec 2019 | - | - | Open | 16493351.0 | ||||