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Apeejay Industries Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 320.00 Cr
  • Tata Capital Financial Services Limited : 40.00 Cr
  • Yes Bank Limited : 12.00 Cr
  • Indusind Bank Ltd. : 12.00 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹300.00 crore

₹384.09 crore

5

Others

Satisfaction

03 Feb 2025

₹300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100609067 View Details Others 300.00 24 Aug 2022 - 03 Feb 2025 Satisfied 3000000000.0
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