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Apeejay Logistics Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr

₹ 6,000.00 lakh

₹ 48,440.00 lakh

5

Others

Satisfaction

03 Feb 2025

₹ 30,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100701816 View Details Others 30,000.00 17 Apr 2023 - 03 Feb 2025 Satisfied 3000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100836077 View Details Others 10,000.00 14 Dec 2023 - 07 Nov 2024 Satisfied 1000000000.0
100480117 View Details Others 375.00 03 Aug 2021 - 23 May 2023 Satisfied 37500000.0
100063968 View Details Others 2,000.00 20 Oct 2016 20 Oct 2016 18 May 2023 Satisfied 200000000.0
10464003 View Details L & T Finance Limited 2,575.00 20 Nov 2013 - 18 May 2023 Satisfied 257500000.0
100058652 View Details Hdfc Bank Limited 160.00 05 Aug 2016 06 Feb 2017 08 Apr 2022 Satisfied 16000000.0
10352574 View Details Yes Bank Limited 2,330.00 23 Mar 2012 26 Mar 2013 03 Dec 2013 Satisfied 233000000.0
10186894 View Details State Bank Of India 1,000.00 17 Nov 2009 02 Feb 2010 04 Nov 2011 Satisfied 100000000.0
100997140 View Details Others 6,000.00 29 Oct 2024 - - Open 600000000.0