Apeejay Eximp Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
₹ 180.00 crore
₹ 426.47 crore
2
Yes Bank Limited
Creation
08 Sep 2023
₹ 90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100434826 View Details | Yes Bank Limited | ₹ 4.10 | 17 Mar 2021 | - | 18 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100254260 View Details | Yes Bank Limited | ₹ 101.00 | 18 Feb 2019 | - | 18 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100254262 View Details | Yes Bank Limited | ₹ 71.37 | 18 Feb 2019 | 17 Mar 2021 | 18 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100254264 View Details | Yes Bank Limited | ₹ 250.00 | 18 Feb 2019 | - | 18 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100781238 View Details | Others | ₹ 90.00 | 08 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100781244 View Details | Others | ₹ 90.00 | 08 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||