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 | ||||||||||||||||||||||||||||||||||||||||
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| 10489428 View Details | Indusind Bank Ltd. | ₹ 12.00 | 28 Mar 2014 | - | 26 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100142634 View Details | Others | ₹ 20.00 | 22 Nov 2017 | - | 23 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100530320 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 13 Jan 2022 | - | 21 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100131918 View Details | Hdfc Bank Limited | ₹ 0.09 | 07 Sep 2017 | - | 14 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10373969 View Details | Yes Bank Limited | ₹ 2.00 | 16 Aug 2012 | - | 16 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10373970 View Details | Yes Bank Limited | ₹ 10.00 | 16 Aug 2012 | - | 22 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||