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Apco Shri Amarnathji Tunnelway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3091.24 Cr

₹ 3,091.24 crore

₹ 1,903.00 crore

1

Others

Modification

04 Aug 2025

₹ 3,091.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100336205 View Details Others 1,903.00 14 May 2020 15 Jun 2021 04 Jun 2025 Satisfied 19030000000.0
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
101103978 View Details Others 3,091.24 16 May 2025 04 Aug 2025 - Open 30912400000.0