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Apeejay Global Industrial And Logistic Park Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 732.81 Cr

₹ 732.81 crore

₹ 399.00 crore

1

Others

Creation

27 Jan 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100716426 View Details Others 150.00 17 Apr 2023 22 Aug 2024 06 Nov 2024 Satisfied 1500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100424690 View Details Others 140.00 22 Jan 2021 24 Mar 2021 04 Oct 2023 Satisfied 1400000000.0
100314996 View Details Others 35.00 24 Dec 2019 - 15 Mar 2021 Satisfied 350000000.0
100280011 View Details Others 8.00 15 Jul 2019 - 15 Mar 2021 Satisfied 80000000.0
100110861 View Details Others 66.00 28 Jun 2017 09 Apr 2019 15 Mar 2021 Satisfied 660000000.0
101050199 View Details Others 150.00 27 Jan 2025 - - Open 1500000000.0
100998194 View Details Others 150.00 21 Oct 2024 - - Open 1500000000.0
100963006 View Details Others 215.82 06 Aug 2024 06 Aug 2024 - Open 2158200000.0
100786199 View Details Others 215.82 15 Sep 2023 - - Open 2158200000.0
100774972 View Details Others 1.17 08 Aug 2023 - - Open 11651000.0