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 | ||||||||||||||||||||||||||||||||||||||||
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| 100254268 View Details | Yes Bank Limited | ₹ 7,137.00 | 18 Feb 2019 | 17 Mar 2021 | 18 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100254267 View Details | Yes Bank Limited | ₹ 10,100.00 | 18 Feb 2019 | - | 18 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100254269 View Details | Yes Bank Limited | ₹ 25,000.00 | 18 Feb 2019 | - | 18 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10409740 View Details | Yes Bank Limited | ₹ 10,100.00 | 12 Feb 2013 | 17 Jul 2018 | 18 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100147181 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 18 Dec 2017 | - | 11 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10409769 View Details | Yes Bank Limited | ₹ 1,500.00 | 12 Feb 2013 | - | 17 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252684 View Details | Allahabad Bank | ₹ 365.00 | 28 Nov 1987 | 06 Feb 1989 | 06 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252683 View Details | Allahabad Bank | ₹ 365.00 | 23 Nov 1987 | 04 Jan 1988 | 06 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252682 View Details | Allahabad Bank | ₹ 990.20 | 18 Nov 1987 | 27 Dec 2006 | 06 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||