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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 41000000.0
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100254260 View Details Yes Bank Limited 101.00 18 Feb 2019 - 18 Jul 2023 Satisfied 1010000000.0
100254262 View Details Yes Bank Limited 71.37 18 Feb 2019 17 Mar 2021 18 Jul 2023 Satisfied 713700000.0
100254264 View Details Yes Bank Limited 250.00 18 Feb 2019 - 18 Jul 2023 Satisfied 2500000000.0
100781238 View Details Others 90.00 08 Sep 2023 - - Open 900000000.0
100781244 View Details Others 90.00 08 Sep 2023 - - Open 900000000.0