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Aparnaa Vahan Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 12.00 Cr
  • Others : 5.17 Cr

₹ 17.17 crore

₹ 23.92 crore

4

Canara Bank

Creation

20 Dec 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100672365 View Details Tata Capital Financial Services Limited 6.00 27 Jan 2023 - 09 Dec 2024 Satisfied 60000000.0
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
100783903 View Details State Bank Of India 10.92 14 Sep 2023 - 06 Dec 2024 Satisfied 109200000.0
100673721 View Details Others 7.00 16 Dec 2022 - 08 Nov 2023 Satisfied 70000000.0
101215665 View Details Others 5.00 20 Dec 2025 - - Open 50000000.0
101219382 View Details Others 0.17 15 Oct 2025 - - Open 1747000.0
101008435 View Details Canara Bank 12.00 06 Nov 2024 - - Open 120000000.0