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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 300000000.0
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