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Apco Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.71 Cr
  • The Federal Bank Limited : 10.84 Cr
  • State Bank Of India : 5.50 Cr

₹ 29.05 crore

₹ 3.50 crore

3

The Federal Bank Limited

Satisfaction

24 Jul 2023

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100138551 View Details Others 3.50 20 Sep 2017 - 24 Jul 2023 Satisfied 35000000.0
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
100432618 View Details Others 0.83 18 Mar 2021 - - Open 8300000.0
100360389 View Details Others 1.75 07 Jul 2020 - - Open 17500000.0
100276770 View Details Others 0.06 30 Jun 2019 - - Open 584480.0
100166808 View Details Others 0.57 27 Feb 2018 - - Open 5700000.0
100057339 View Details Others 4.00 19 Sep 2016 - - Open 40000000.0
100057342 View Details Others 2.00 19 Sep 2016 - - Open 20000000.0
100057344 View Details Others 3.50 19 Sep 2016 14 Aug 2019 - Open 35000000.0
10317547 View Details State Bank Of India 5.50 15 Oct 2011 15 Feb 2016 - Open 55000000.0
10078880 View Details The Federal Bank Limited 10.00 01 Sep 2007 07 Oct 2011 - Open 100000000.0