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Apex Electricals Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Ltd. : 36.76 Cr
  • Uti Bank Ltd. : 10.00 Cr
  • Charotar Nagarik Sahakari Bank Ltd. : 0.60 Cr

₹ 47.36 crore

₹ 366.85 crore

10

Asset Reconstruction Company (India) Limited

Satisfaction

27 Oct 2007

₹ 10.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90109498 View Details Bank Of Baroda 59.23 09 Oct 1996 - 27 Oct 2007 Satisfied 592318000.0
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
90113114 View Details Bank Of Baroda 25.47 16 Oct 1995 - 27 Oct 2007 Satisfied 254724000.0
90107459 View Details Bank Of Baroda 10.29 10 Jun 1991 13 Oct 1992 27 Oct 2007 Satisfied 102908000.0
90108270 View Details Bank Of Baroda 0.02 15 Oct 1983 - 27 Oct 2007 Satisfied 223000.0
90113158 View Details Asset Reconstruction Company (India) Limited 70.38 23 Sep 1999 29 Sep 2005 29 Sep 2007 Satisfied 703800000.0
80041567 View Details Asset Reconstruction Company (India) Limited 37.74 22 Oct 1997 29 Sep 2005 29 Sep 2007 Satisfied 377400000.0
90109668 View Details Asset Reconstruction Company (India) Limited 74.50 22 Oct 1997 29 Sep 2005 29 Sep 2007 Satisfied 745000000.0
90110014 View Details Industrial Development Bank Of India 5.00 09 Sep 1999 - 24 Jul 2007 Satisfied 50000000.0
90109933 View Details Stressed Assests Stabilisation Fund 5.00 22 Feb 1999 30 Sep 2004 24 Jul 2007 Satisfied 50000000.0
90109525 View Details Stressed Assests Stabilisation Fund 4.20 04 Dec 1996 30 Sep 2004 24 Jul 2007 Satisfied 42000000.0