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Apeejay Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 180.00 Cr
  • Allahabad Bank : 0.60 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹180.98 crore

₹433.29 crore

5

Others

Satisfaction

03 Feb 2025

₹300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100710495 View Details Others 300.00 24 Apr 2023 - 03 Feb 2025 Satisfied 3000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100698654 View Details Others 13.50 28 Mar 2023 - 22 Nov 2023 Satisfied 135000000.0
100132357 View Details Hdfc Bank Limited 0.09 13 Sep 2017 - 29 Sep 2023 Satisfied 861835.0
100131937 View Details Hdfc Bank Limited 0.09 13 Sep 2017 - 29 Sep 2023 Satisfied 861835.0
100421213 View Details Yes Bank Limited 11.37 29 Jan 2021 - 11 Jul 2023 Satisfied 113700000.0
100187309 View Details Yes Bank Limited 60.00 07 Jun 2018 - 11 Jul 2023 Satisfied 600000000.0
100548435 View Details Others 10.00 17 Mar 2022 17 Mar 2022 21 Feb 2023 Satisfied 100000000.0
100320312 View Details Hdfc Bank Limited 15.00 27 Jan 2020 - 14 Feb 2022 Satisfied 150000000.0
10400650 View Details L & T Finance Limited 11.25 27 Dec 2012 - 23 Aug 2018 Satisfied 112500000.0
100150782 View Details Hdfc Bank Limited 7.00 18 Dec 2017 - 11 Jul 2018 Satisfied 70000000.0