Apeejay Tea Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 250.12 Cr
- Axis Bank Limited : 130.00 Cr
- Hdfc Bank Limited : 82.39 Cr
₹ 462.51 crore
₹ 1,343.40 crore
6
Yes Bank Limited
Satisfaction
04 Jan 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10401618 View Details | Yes Bank Limited | ₹ 30.00 | 17 Dec 2012 | 28 Oct 2016 | 04 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100449441 View Details | Yes Bank Limited | ₹ 147.06 | 09 Jun 2021 | - | 02 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100419277 View Details | Yes Bank Limited | ₹ 136.91 | 11 Jan 2021 | 08 Jun 2021 | 02 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100345718 View Details | Others | ₹ 146.25 | 17 Jun 2020 | 21 Mar 2023 | 13 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100257918 View Details | Others | ₹ 120.00 | 24 Apr 2019 | 21 Mar 2023 | 13 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100177040 View Details | Axis Bank Limited | ₹ 120.00 | 19 Mar 2018 | 18 Oct 2022 | 01 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100570254 View Details | Yes Bank Limited | ₹ 212.02 | 27 Apr 2022 | 28 Apr 2022 | 03 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10434586 View Details | Dbs Bank Ltd. | ₹ 10.00 | 11 Jun 2013 | 05 Mar 2014 | 01 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10434585 View Details | Others | ₹ 28.00 | 11 Jun 2013 | 02 May 2022 | 25 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100198462 View Details | Yes Bank Limited | ₹ 52.06 | 13 Jul 2018 | 17 May 2021 | 04 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||