Apcotex Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 467.00 Cr
- State Bank Of India : 317.00 Cr
- Citi Bank N.A. : 60.00 Cr
₹ 844.00 crore
₹ 299.96 crore
6
Sbicap Trustee Company Limited
Satisfaction
11 Nov 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100523814 View Details | Hdfc Bank Limited | ₹ 150.00 | 29 Nov 2021 | - | 11 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100249572 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Feb 2019 | - | 19 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10355785 View Details | Standard Chartered Bank | ₹ 10.00 | 24 Apr 2012 | 24 Aug 2016 | 28 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100016381 View Details | Standard Chartered Bank | ₹ 50.00 | 16 Mar 2016 | - | 19 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10474614 View Details | Standard Chartered Bank | ₹ 31.00 | 23 Dec 2013 | - | 27 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10346396 View Details | Standard Chartered Bank | ₹ 24.36 | 28 Mar 2012 | - | 06 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10240388 View Details | Idbi Bank Limited | ₹ 4.60 | 16 Aug 2010 | - | 16 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101121427 View Details | Sbicap Trustee Company Limited | ₹ 467.00 | 30 Jun 2025 | 22 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100117868 View Details | Citi Bank N.A. | ₹ 60.00 | 06 Apr 2017 | 29 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90147088 View Details | State Bank Of India | ₹ 317.00 | 25 Sep 1996 | 27 Apr 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||