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Apco Vehicles (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.52 Cr
  • Others : 25.66 Cr

₹ 56.18 crore

₹ 1.50 crore

3

State Bank Of India

Modification

25 Jul 2025

₹ 30.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10101894 View Details The Federal Bank Limited 1.50 10 Dec 2007 - 13 Jan 2020 Satisfied 15000000.0
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
100885691 View Details Others 10.00 27 Feb 2024 - - Open 100000000.0
100777902 View Details Others 3.00 17 Aug 2023 - - Open 30000000.0
100659198 View Details Others 0.50 20 Dec 2022 - - Open 5000000.0
100619299 View Details Others 8.00 30 Sep 2022 27 Sep 2023 - Open 80000000.0
100427530 View Details Others 1.16 12 Mar 2021 - - Open 11600000.0
10524279 View Details State Bank Of India 30.52 13 Sep 2014 25 Jul 2025 - Open 305200000.0
10088841 View Details Others 3.00 10 Dec 2007 27 Sep 2023 - Open 30000000.0