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Apeejay House Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 545.82 Cr

₹54,582.00 lakh

₹61,467.20 lakh

5

Others

Modification

17 Jan 2025

₹36,582.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100423253 View Details Yes Bank Limited 410.00 11 Jan 2021 17 Mar 2021 18 Jul 2023 Satisfied 41000000.0
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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
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100254268 View Details Yes Bank Limited 7,137.00 18 Feb 2019 17 Mar 2021 18 Jul 2023 Satisfied 713700000.0
100254267 View Details Yes Bank Limited 10,100.00 18 Feb 2019 - 18 Jul 2023 Satisfied 1010000000.0
100254269 View Details Yes Bank Limited 25,000.00 18 Feb 2019 - 18 Jul 2023 Satisfied 2500000000.0
10409740 View Details Yes Bank Limited 10,100.00 12 Feb 2013 17 Jul 2018 18 Jul 2023 Satisfied 1010000000.0
100147181 View Details Hdfc Bank Limited 1,500.00 18 Dec 2017 - 11 Jul 2018 Satisfied 150000000.0
10409769 View Details Yes Bank Limited 1,500.00 12 Feb 2013 - 17 Apr 2018 Satisfied 150000000.0
90252684 View Details Allahabad Bank 365.00 28 Nov 1987 06 Feb 1989 06 Apr 2011 Satisfied 36500000.0
90252683 View Details Allahabad Bank 365.00 23 Nov 1987 04 Jan 1988 06 Apr 2011 Satisfied 36500000.0
90252682 View Details Allahabad Bank 990.20 18 Nov 1987 27 Dec 2006 06 Apr 2011 Satisfied 99020000.0