Last Updated:
Aparna Enterprises Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 373.80 Cr
- Others : 158.43 Cr
- Axis Bank Limited : 67.72 Cr
Total Open Charges
₹ 599.95 crore
Total Satisfied Charges
₹ 533.84 crore
Total No. of Lender(s)
13
Top Lender
State Bank Of India
Last Charge Activity
Modification
Last Charge Date
09 May 2025
Last Charge Amount
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100111421 View Details | State Bank Of India | ₹ 4.25 | 14 Jun 2017 | 29 Aug 2024 | 07 May 2025 | Satisfied | 42500000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100355166 View Details | Axis Bank Limited | ₹ 1.78 | 08 Jul 2020 | - | 17 Feb 2025 | Satisfied | 17814000.0 | ||||
| 100342426 View Details | Axis Bank Limited | ₹ 1.88 | 09 Jun 2020 | - | 17 Feb 2025 | Satisfied | 18827832.0 | ||||
| 100291155 View Details | Axis Bank Limited | ₹ 0.97 | 18 Sep 2019 | - | 17 Feb 2025 | Satisfied | 9695000.0 | ||||
| 100260888 View Details | Axis Bank Limited | ₹ 0.35 | 29 Mar 2019 | - | 17 Feb 2025 | Satisfied | 3457800.0 | ||||
| 100191852 View Details | Axis Bank Limited | ₹ 14.99 | 21 Jun 2018 | 19 May 2021 | 03 Feb 2025 | Satisfied | 149900000.0 | ||||
| 100365184 View Details | Yes Bank Limited | ₹ 0.54 | 17 Aug 2020 | - | 21 Jan 2025 | Satisfied | 5401600.0 | ||||
| 100357308 View Details | Yes Bank Limited | ₹ 1.20 | 02 Jul 2020 | - | 21 Jan 2025 | Satisfied | 11983000.0 | ||||
| 100618095 View Details | Others | ₹ 15.00 | 22 Sep 2022 | - | 07 Nov 2024 | Satisfied | 150000000.0 | ||||
| 100618094 View Details | Others | ₹ 26.50 | 22 Sep 2022 | - | 07 Nov 2024 | Satisfied | 265000000.0 | ||||
| 100618093 View Details | Others | ₹ 26.50 | 22 Sep 2022 | - | 07 Nov 2024 | Satisfied | 265000000.0 | ||||
| 100618074 View Details | Others | ₹ 15.00 | 22 Sep 2022 | - | 07 Nov 2024 | Satisfied | 150000000.0 | ||||
| 100408603 View Details | Others | ₹ 2.00 | 29 Jan 2021 | - | 07 Nov 2024 | Satisfied | 20000000.0 | ||||
| 100408605 View Details | Others | ₹ 2.00 | 29 Jan 2021 | - | 07 Nov 2024 | Satisfied | 20000000.0 | ||||
| 100463482 View Details | Yes Bank Limited | ₹ 8.00 | 03 Jul 2021 | 24 Apr 2023 | 23 Sep 2024 | Satisfied | 80000000.0 | ||||
| 100338211 View Details | State Bank Of India | ₹ 11.00 | 05 May 2020 | 29 Jun 2020 | 05 Sep 2024 | Satisfied | 110000000.0 | ||||
| 100172052 View Details | Hdfc Bank Limited | ₹ 0.55 | 25 Apr 2018 | - | 11 Mar 2024 | Satisfied | 5506000.0 | ||||
| 100171774 View Details | Hdfc Bank Limited | ₹ 0.21 | 17 Apr 2018 | - | 11 Mar 2024 | Satisfied | 2138000.0 | ||||
| 100308124 View Details | Axis Bank Limited | ₹ 1.04 | 22 Nov 2019 | - | 15 Feb 2024 | Satisfied | 10367000.0 | ||||
| 100224074 View Details | Axis Bank Limited | ₹ 0.35 | 04 Dec 2018 | - | 15 Feb 2024 | Satisfied | 3462800.0 | ||||
| 100325199 View Details | Axis Bank Limited | ₹ 2.85 | 31 Jan 2020 | - | 13 Feb 2024 | Satisfied | 28473040.0 | ||||
| 100233320 View Details | Axis Bank Limited | ₹ 4.86 | 28 Dec 2018 | - | 13 Feb 2024 | Satisfied | 48648186.0 | ||||
| 100213552 View Details | Axis Bank Limited | ₹ 0.65 | 15 Oct 2018 | - | 13 Feb 2024 | Satisfied | 6460132.0 | ||||
| 100204573 View Details | Axis Bank Limited | ₹ 1.64 | 28 Aug 2018 | - | 13 Feb 2024 | Satisfied | 16361000.0 | ||||
| 100204574 View Details | Axis Bank Limited | ₹ 0.92 | 07 Aug 2018 | - | 13 Feb 2024 | Satisfied | 9164000.0 | ||||
| 100271407 View Details | Yes Bank Limited | ₹ 0.24 | 07 Jun 2019 | - | 08 Feb 2024 | Satisfied | 2448000.0 | ||||
| 100195311 View Details | Yes Bank Limited | ₹ 0.79 | 30 Jun 2018 | - | 08 Feb 2024 | Satisfied | 7946000.0 | ||||
| 100172056 View Details | Yes Bank Limited | ₹ 3.70 | 10 Mar 2018 | - | 08 Feb 2024 | Satisfied | 37039624.0 | ||||
| 100143272 View Details | Axis Bank Limited | ₹ 1.96 | 21 Nov 2017 | - | 15 Dec 2022 | Satisfied | 19620000.0 | ||||
| 100132095 View Details | Axis Bank Limited | ₹ 3.19 | 01 Nov 2017 | - | 15 Dec 2022 | Satisfied | 31920000.0 | ||||
| 100124747 View Details | Axis Bank Limited | ₹ 1.29 | 20 Sep 2017 | - | 15 Dec 2022 | Satisfied | 12859562.0 | ||||
| 100124748 View Details | Axis Bank Limited | ₹ 3.39 | 07 Sep 2017 | - | 15 Dec 2022 | Satisfied | 33870000.0 | ||||
| 100119242 View Details | Axis Bank Limited | ₹ 1.95 | 03 Aug 2017 | - | 15 Dec 2022 | Satisfied | 19462000.0 | ||||
| 100116162 View Details | Axis Bank Limited | ₹ 4.57 | 24 Jul 2017 | - | 15 Dec 2022 | Satisfied | 45706000.0 | ||||
| 100116161 View Details | Axis Bank Limited | ₹ 3.24 | 18 Jul 2017 | - | 15 Dec 2022 | Satisfied | 32419990.0 | ||||
| 100080412 View Details | Axis Bank Limited | ₹ 2.03 | 16 Feb 2017 | - | 15 Dec 2022 | Satisfied | 20284210.0 | ||||
| 10598679 View Details | Others | ₹ 13.50 | 01 Oct 2015 | 25 Feb 2022 | 08 Dec 2022 | Satisfied | 135000000.0 | ||||
| 100263301 View Details | Tata Capital Financial Services Limited | ₹ 2.43 | 24 Apr 2019 | - | 31 May 2022 | Satisfied | 24342000.0 | ||||
| 100258526 View Details | Tata Capital Financial Services Limited | ₹ 2.64 | 30 Mar 2019 | - | 31 May 2022 | Satisfied | 26365000.0 | ||||
| 100202858 View Details | Tata Capital Financial Services Limited | ₹ 2.49 | 20 Aug 2018 | - | 31 May 2022 | Satisfied | 24883000.0 | ||||
| 100258607 View Details | Yes Bank Limited | ₹ 5.44 | 26 Mar 2019 | - | 23 Sep 2021 | Satisfied | 54444000.0 | ||||
| 100201077 View Details | Others | ₹ 3.32 | 23 Aug 2018 | - | 23 Sep 2021 | Satisfied | 33201674.0 | ||||
| 100194353 View Details | Others | ₹ 1.91 | 17 Jul 2018 | - | 23 Sep 2021 | Satisfied | 19121454.0 | ||||
| 100232850 View Details | Axis Bank Limited | ₹ 1.79 | 03 Jan 2019 | - | 09 Sep 2021 | Satisfied | 17850000.0 | ||||
| 100195313 View Details | Yes Bank Limited | ₹ 0.24 | 30 Jun 2018 | - | 25 Jun 2021 | Satisfied | 2442200.0 | ||||
| 100172055 View Details | Yes Bank Limited | ₹ 3.03 | 03 Apr 2018 | - | 16 Apr 2021 | Satisfied | 30330000.0 | ||||
| 100100758 View Details | Hdfc Bank Limited | ₹ 1.27 | 04 May 2017 | - | 20 Feb 2021 | Satisfied | 12722000.0 | ||||
| 100142941 View Details | Others | ₹ 0.34 | 20 Nov 2017 | - | 09 Dec 2020 | Satisfied | 3366000.0 | ||||
| 100142944 View Details | Others | ₹ 1.54 | 20 Nov 2017 | - | 09 Dec 2020 | Satisfied | 15354000.0 | ||||
| 100079020 View Details | Axis Bank Limited | ₹ 1.33 | 01 Feb 2017 | - | 17 Feb 2020 | Satisfied | 13336000.0 | ||||
| 100143273 View Details | Axis Bank Limited | ₹ 0.27 | 21 Nov 2017 | - | 29 Nov 2019 | Satisfied | 2664000.0 | ||||
| 100142943 View Details | Others | ₹ 0.06 | 20 Nov 2017 | - | 19 Nov 2019 | Satisfied | 600000.0 | ||||
| 100051142 View Details | Hdfc Bank Limited | ₹ 0.37 | 06 Sep 2016 | - | 21 Oct 2019 | Satisfied | 3657850.0 | ||||
| 100046511 View Details | Hdfc Bank Limited | ₹ 0.54 | 16 Aug 2016 | - | 21 Oct 2019 | Satisfied | 5350500.0 | ||||
| 100054849 View Details | Axis Bank Limited | ₹ 3.18 | 17 Aug 2016 | - | 18 Sep 2019 | Satisfied | 31800000.0 | ||||
| 100053511 View Details | Axis Bank Limited | ₹ 1.69 | 03 Aug 2016 | - | 09 Aug 2019 | Satisfied | 16859000.0 | ||||
| 100054874 View Details | Axis Bank Limited | ₹ 1.70 | 26 Jul 2016 | - | 12 Jul 2019 | Satisfied | 16977800.0 | ||||
| 100028855 View Details | Axis Bank Limited | ₹ 1.26 | 09 May 2016 | - | 12 Jul 2019 | Satisfied | 12560000.0 | ||||
| 100029620 View Details | Others | ₹ 0.62 | 01 Mar 2016 | - | 13 Jun 2019 | Satisfied | 6180140.0 | ||||
| 100026753 View Details | Axis Bank Limited | ₹ 1.72 | 15 Mar 2016 | - | 08 Mar 2019 | Satisfied | 17170530.0 | ||||
| 100026748 View Details | Axis Bank Limited | ₹ 0.39 | 11 Mar 2016 | - | 08 Mar 2019 | Satisfied | 3870000.0 | ||||
| 10621303 View Details | Axis Bank Limited | ₹ 0.62 | 01 Feb 2016 | - | 07 Mar 2019 | Satisfied | 6164030.0 | ||||
| 10548623 View Details | Axis Bank Limited | ₹ 1.30 | 30 Jan 2015 | - | 25 Jan 2019 | Satisfied | 13016339.0 | ||||
| 10548629 View Details | Axis Bank Limited | ₹ 0.20 | 30 Dec 2014 | - | 25 Jan 2019 | Satisfied | 2048178.0 | ||||
| 10521032 View Details | Axis Bank Limited | ₹ 2.40 | 28 Aug 2014 | - | 26 Oct 2018 | Satisfied | 24000000.0 | ||||
| 10481871 View Details | Icici Bank Limited | ₹ 2.17 | 26 Feb 2014 | - | 12 Apr 2018 | Satisfied | 21650796.0 | ||||
| 10495410 View Details | Icici Bank Limited | ₹ 0.41 | 29 Apr 2014 | - | 11 Apr 2018 | Satisfied | 4050216.0 | ||||
| 10556618 View Details | Axis Bank Limited | ₹ 0.53 | 12 Mar 2015 | - | 29 Mar 2018 | Satisfied | 5304000.0 | ||||
| 10481015 View Details | Axis Bank Limited | ₹ 2.34 | 22 Feb 2014 | - | 29 Mar 2018 | Satisfied | 23384365.0 | ||||
| 10550405 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Feb 2015 | - | 14 Mar 2018 | Satisfied | 1054000.0 | ||||
| 10474912 View Details | Hdfc Bank Limited | ₹ 1.85 | 01 Feb 2014 | - | 16 Feb 2018 | Satisfied | 18493377.0 | ||||
| 10592508 View Details | Axis Bank Limited | ₹ 0.27 | 14 Sep 2015 | - | 21 Sep 2017 | Satisfied | 2662900.0 | ||||
| 10586256 View Details | Hdfc Bank Limited | ₹ 1.32 | 17 Aug 2015 | 06 Sep 2017 | 14 Sep 2017 | Satisfied | 13152000.0 | ||||
| 10588440 View Details | Axis Bank Limited | ₹ 0.61 | 17 Aug 2015 | - | 22 Aug 2017 | Satisfied | 6148304.0 | ||||
| 100021525 View Details | Others | ₹ 46.25 | 11 Apr 2016 | 11 Apr 2016 | 21 Aug 2017 | Satisfied | 462500000.0 | ||||
| 10299788 View Details | Icici Bank Limited | ₹ 44.00 | 19 Jul 2011 | 20 Nov 2014 | 21 Aug 2017 | Satisfied | 440000000.0 | ||||
| 10450159 View Details | State Bank Of India | ₹ 98.05 | 30 Aug 2013 | 05 Nov 2015 | 18 Aug 2017 | Satisfied | 980500000.0 | ||||
| 10390832 View Details | Icici Bank Limited | ₹ 0.43 | 08 Nov 2012 | - | 24 Nov 2016 | Satisfied | 4270264.0 | ||||
| 10379985 View Details | Axis Bank Limited | ₹ 0.44 | 24 Aug 2012 | - | 22 Jul 2016 | Satisfied | 4383725.0 | ||||
| 10371536 View Details | Axis Bank Limited | ₹ 3.72 | 16 Jul 2012 | - | 22 Jul 2016 | Satisfied | 37194711.0 | ||||
| 10379983 View Details | Icici Bank Limited | ₹ 3.20 | 17 Aug 2012 | - | 21 Jun 2016 | Satisfied | 32000000.0 | ||||
| 10129109 View Details | Andhra Pradesh State Financial Corporation | ₹ 17.40 | 18 Nov 2008 | 20 Mar 2013 | 31 Dec 2013 | Satisfied | 174000000.0 | ||||
| 80066969 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 16 Nov 2005 | - | 26 Nov 2013 | Satisfied | 50000000.0 | ||||
| 10264017 View Details | Andhra Bank | ₹ 35.00 | 04 May 2009 | - | 11 Oct 2013 | Satisfied | 350000000.0 | ||||
| 90117240 View Details | The Vysya Bank Ltd. | ₹ 0.25 | 15 May 1997 | 29 Dec 1997 | 12 Apr 2012 | Satisfied | 2500000.0 | ||||
| 90115479 View Details | Ing Vysya Bank Limited | ₹ 34.00 | 15 May 1997 | 23 Jun 2010 | 22 Mar 2012 | Satisfied | 340000000.0 | ||||
| 90115148 View Details | Indian Overseas Bank | ₹ 0.20 | 07 Apr 1995 | - | 03 Nov 2011 | Satisfied | 2000000.0 | ||||
| 90114191 View Details | A.P.S.F.C. Ltd. | ₹ 1.00 | 21 Sep 2001 | 19 Feb 2003 | 16 Aug 2011 | Satisfied | 10000000.0 | ||||
| 90114217 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 08 Oct 2002 | - | 14 Feb 2011 | Satisfied | 6000000.0 | ||||
| 90116215 View Details | A.P.S.F.C. Ltd. | ₹ 0.60 | 08 Oct 2002 | 04 Dec 2003 | 14 Feb 2011 | Satisfied | 6000000.0 | ||||
| 90114176 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.93 | 15 Mar 2001 | - | 14 Feb 2011 | Satisfied | 9260000.0 | ||||
| 10011836 View Details | Ing Vysya Bank Limited | ₹ 4.25 | 14 Jul 2006 | - | 25 May 2009 | Satisfied | 42500000.0 | ||||
| 101080176 View Details | Others | ₹ 25.00 | 24 Mar 2025 | - | - | Open | 250000000.0 | ||||
| 100948386 View Details | Others | ₹ 12.00 | 05 Jul 2024 | 09 May 2025 | - | Open | 120000000.0 | ||||
| 100923594 View Details | Others | ₹ 5.30 | 21 May 2024 | - | - | Open | 53000000.0 | ||||
| 100918306 View Details | Axis Bank Limited | ₹ 25.00 | 25 Apr 2024 | 28 Jan 2025 | - | Open | 250000000.0 | ||||
| 100579833 View Details | Others | ₹ 8.50 | 18 May 2022 | 06 Dec 2024 | - | Open | 85000000.0 | ||||
| 100577266 View Details | State Bank Of India | ₹ 10.27 | 11 May 2022 | 20 Sep 2024 | - | Open | 102700000.0 | ||||
| 100538348 View Details | Axis Bank Limited | ₹ 2.12 | 27 Jan 2022 | - | - | Open | 21150000.0 | ||||
| 100516458 View Details | Axis Bank Limited | ₹ 3.64 | 29 Nov 2021 | 28 Jan 2025 | - | Open | 36400000.0 | ||||
| 100487624 View Details | Axis Bank Limited | ₹ 4.44 | 24 Sep 2021 | - | - | Open | 44385000.0 | ||||
| 100445751 View Details | Axis Bank Limited | ₹ 25.25 | 26 Apr 2021 | 28 Jan 2025 | - | Open | 252500000.0 | ||||
| 100445252 View Details | Axis Bank Limited | ₹ 7.28 | 26 Apr 2021 | 28 Jan 2025 | - | Open | 72800000.0 | ||||
| 100443245 View Details | State Bank Of India | ₹ 20.53 | 30 Mar 2021 | 20 Sep 2024 | - | Open | 205300000.0 | ||||
| 100436215 View Details | Others | ₹ 17.00 | 23 Mar 2021 | 06 Dec 2024 | - | Open | 170000000.0 | ||||
| 100410454 View Details | State Bank Of India | ₹ 60.00 | 06 Jan 2021 | 13 Apr 2021 | - | Open | 600000000.0 | ||||
| 100393134 View Details | Others | ₹ 0.63 | 17 Nov 2020 | - | - | Open | 6300270.0 | ||||
| 100372202 View Details | Others | ₹ 10.00 | 13 May 2020 | 13 May 2020 | - | Open | 100000000.0 | ||||
| 100372203 View Details | Others | ₹ 5.00 | 13 May 2020 | - | - | Open | 50000000.0 | ||||
| 100323334 View Details | Others | ₹ 75.00 | 27 Jan 2020 | 29 Mar 2025 | - | Open | 750000000.0 | ||||
| 100111423 View Details | State Bank Of India | ₹ 283.00 | 14 Jun 2017 | 19 Jul 2023 | - | Open | 2830000000.0 | ||||