Apeejay Holdings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 125.50 Cr
- Icici Bank Limited : 53.75 Cr
- Punjab National Bank (Lead Bank) : 37.75 Cr
- Dbs Bank Ltd. : 36.40 Cr
- Hdfc Bank Limited : 12.00 Cr
- Others : 16.75 Cr
₹ 28,215.00 lakh
₹ 8,046.83 lakh
10
Yes Bank Limited
Satisfaction
25 May 2022
₹ 213.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10251001 View Details | Tea Board | ₹ 213.88 | 18 Oct 2010 | - | 25 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10292316 View Details | Tea Board | ₹ 202.52 | 26 Mar 2009 | - | 25 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10018950 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 14 Aug 2006 | - | 26 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126044 View Details | Icici Bank Limited | ₹ 1,500.00 | 23 Oct 2008 | - | 11 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90254093 View Details | Allahahabad Bank | ₹ 960.44 | 09 Feb 2002 | 03 Apr 2003 | 19 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90266610 View Details | Hdfc Bank Limited | ₹ 350.00 | 16 Apr 2003 | - | 23 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90266600 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 19 Mar 2003 | - | 23 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90266552 View Details | Hdfc Bank Limited | ₹ 290.00 | 23 May 2002 | - | 23 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90266588 View Details | Bnp Paribas | ₹ 30.00 | 13 Jan 2003 | - | 15 Jun 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10334899 View Details | State Bank Of India | ₹ 775.00 | 15 Dec 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||