Last Updated:

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
  • Others : 1.23 Cr

₹785.23 crore

₹359.96 crore

7

Sbicap Trustee Company Limited

Creation

08 Apr 2026

₹1.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100117868 View Details Citi Bank N.A. 60.00 06 Apr 2017 29 Jun 2023 16 Jan 2026 Satisfied 600000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100523814 View Details Hdfc Bank Limited 150.00 29 Nov 2021 - 11 Nov 2025 Satisfied 1500000000.0
100249572 View Details Hdfc Bank Limited 30.00 25 Feb 2019 - 19 Dec 2022 Satisfied 300000000.0
10355785 View Details Standard Chartered Bank 10.00 24 Apr 2012 24 Aug 2016 28 Sep 2017 Satisfied 100000000.0
100016381 View Details Standard Chartered Bank 50.00 16 Mar 2016 - 19 Apr 2017 Satisfied 500000000.0
10474614 View Details Standard Chartered Bank 31.00 23 Dec 2013 - 27 Feb 2017 Satisfied 310000000.0
10346396 View Details Standard Chartered Bank 24.36 28 Mar 2012 - 06 May 2014 Satisfied 243600000.0
10240388 View Details Idbi Bank Limited 4.60 16 Aug 2010 - 16 Dec 2011 Satisfied 46000000.0
101300216 View Details Others 1.23 08 Apr 2026 - - Open 12260000.0
101121427 View Details Sbicap Trustee Company Limited 467.00 30 Jun 2025 22 Aug 2025 - Open 4670000000.0