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Apex Fibre India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 100.00 Cr
  • Others : 48.00 Cr
  • Punjab National Bank : 5.00 Cr

₹ 153.00 crore

₹ 131.80 crore

6

Canara Bank

Satisfaction

16 Sep 2017

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10605310 View Details Bank Of Baroda 100.00 28 Aug 2015 - 16 Sep 2017 Satisfied 1000000000.0
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
10402480 View Details Oriental Bank Of Commerce 10.00 17 Jan 2013 - 05 Jan 2016 Satisfied 100000000.0
10271171 View Details State Bank Of India 7.85 14 Jun 2007 - 13 Mar 2013 Satisfied 78500000.0
10203281 View Details Punjab National Bank 13.95 28 Oct 2009 30 Jul 2010 03 Jan 2013 Satisfied 139503314.0
100123401 View Details Canara Bank 100.00 16 Aug 2017 - - Open 1000000000.0
10571585 View Details Punjab National Bank 5.00 03 Apr 2015 - - Open 50000000.0
10533438 View Details Others 48.00 29 Oct 2014 10 Oct 2016 - Open 480000000.0