Apeejay House Private Limited - Loans (Charges)

Founded in 1966 and headquartered in West Bengal, India.

1966 | Kolkata, West Bengal (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423253 View DetailsYes Bank Limited 410.00 11 Jan 202117 Mar 202118 Jul 2023 Satisfied 41000000.0

Charges

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View detailed charge history
100254268 View DetailsYes Bank Limited 7,137.00 18 Feb 201917 Mar 202118 Jul 2023 Satisfied 713700000.0
100254267 View DetailsYes Bank Limited 10,100.00 18 Feb 2019-18 Jul 2023 Satisfied 1010000000.0
100254269 View DetailsYes Bank Limited 25,000.00 18 Feb 2019-18 Jul 2023 Satisfied 2500000000.0
10409740 View DetailsYes Bank Limited 10,100.00 12 Feb 201317 Jul 201818 Jul 2023 Satisfied 1010000000.0
100147181 View DetailsHdfc Bank Limited 1,500.00 18 Dec 2017-11 Jul 2018 Satisfied 150000000.0
10409769 View DetailsYes Bank Limited 1,500.00 12 Feb 2013-17 Apr 2018 Satisfied 150000000.0
90252684 View DetailsAllahabad Bank 365.00 28 Nov 198706 Feb 198906 Apr 2011 Satisfied 36500000.0
90252683 View DetailsAllahabad Bank 365.00 23 Nov 198704 Jan 198806 Apr 2011 Satisfied 36500000.0
90252682 View DetailsAllahabad Bank 990.20 18 Nov 198727 Dec 200606 Apr 2011 Satisfied 99020000.0