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Aparna Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr
  • 3I Infotech Trusteeship Services Limited : 18.35 Cr
  • Others : 15.00 Cr
  • Kotak Mahindra Bank Limited : 5.00 Cr
  • Icici Bank Limited : 4.45 Cr
  • Others : 0.40 Cr
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₹ 68.20 crore

6

State Bank Of India

Satisfaction

13 Jul 2017

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10440798 View Details Others 15.00 06 Aug 2013 14 Jul 2016 13 Jul 2017 Satisfied 150000000.0
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
10131564 View Details State Bank Of India 25.00 26 Nov 2008 30 Mar 2009 11 Apr 2014 Satisfied 250000000.0
10238861 View Details Kotak Mahindra Bank Limited 5.00 26 Aug 2010 - 19 Feb 2014 Satisfied 50000000.0
10126678 View Details Icici Bank Limited 4.45 13 Oct 2008 - 09 Oct 2013 Satisfied 44488491.0
10162166 View Details Icici Bank Ltd 0.40 20 May 2009 - 23 Jul 2013 Satisfied 3982000.0
10199552 View Details 3I Infotech Trusteeship Services Limited 18.35 29 Jan 2010 - 22 Jul 2013 Satisfied 183500000.0