Apeejay Shipping Ltd - Loans (Charges)

Founded in 1948 and headquartered in West Bengal, India.

1948 | Kolkata, West Bengal (India) | Active
Last Updated:

Apeejay Shipping Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 835.69 Cr
  • Hdfc Bank Limited : 135.00 Cr

₹ 970.69 crore

₹ 2,570.32 crore

12

Axis Bank Limited

Satisfaction

24 Mar 2025

₹ 106.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192352 View DetailsAxis Bank Limited 106.50 27 Apr 201818 Oct 202324 Mar 2025 Satisfied 1065000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100836125 View DetailsOthers 100.00 14 Dec 2023-28 Nov 2024 Satisfied 1000000000.0
100265684 View DetailsHdfc Bank Limited 0.60 20 Apr 2019-08 Jul 2024 Satisfied 6000000.0
100031888 View DetailsOthers 18.00 14 Jun 201616 Jan 202408 Jul 2024 Satisfied 180000000.0
100027448 View DetailsOthers 70.00 18 May 201616 Jan 202408 Jul 2024 Satisfied 700000000.0
100312382 View DetailsHdfc Bank Limited 0.10 30 Nov 2019-03 Jul 2024 Satisfied 988000.0
100189481 View DetailsOthers 75.00 10 Jul 2018-16 Jan 2024 Satisfied 750000000.0
100640416 View DetailsYes Bank Limited 12.00 16 Nov 202202 Mar 202314 Nov 2023 Satisfied 120000000.0
100438286 View DetailsYes Bank Limited 1.00 24 Mar 202109 Jan 202314 Nov 2023 Satisfied 10000000.0
100137612 View DetailsYes Bank Limited 50.00 08 Nov 201709 Jan 202314 Nov 2023 Satisfied 500000000.0