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Apco Yarn (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.78 Cr
  • Bank Of India Mumbai Corporate Banking Branch; : 9.50 Cr
-

₹25.28 crore

2

Bank Of India

Satisfaction

27 Apr 2012

₹15.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90141343 View Details Bank Of India Mumbai Corporate Banking Branch; ₹ 9.50 26 Aug 2004 - 27 Apr 2012 Satisfied 95000000.0
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90148839 View Details Bank Of India ₹ 15.78 23 Aug 2004 13 Mar 2007 27 Apr 2012 Satisfied 157800000.0