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Apex Frozen Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 66.00 Cr
  • Hdfc Bank Limited : 63.13 Cr
  • Others : 55.00 Cr

₹184.13 crore

₹41.40 crore

3

Bank Of India

Creation

12 Jun 2026

₹0.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100598790 View Details Hdfc Bank Limited ₹ 0.77 27 Apr 2022 - 31 Mar 2026 Satisfied 7722000.0
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Complete charge history

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

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100567391 View Details Hdfc Bank Limited ₹ 0.99 22 Apr 2022 - 31 Mar 2026 Satisfied 9890000.0
100596108 View Details Hdfc Bank Limited ₹ 0.45 01 Feb 2022 - 31 Mar 2026 Satisfied 4480000.0
100556108 View Details Hdfc Bank Limited ₹ 1.02 31 Dec 2021 - 31 Mar 2026 Satisfied 10200000.0
100064512 View Details Hdfc Bank Limited ₹ 0.89 25 Jul 2016 - 31 Mar 2026 Satisfied 8920000.0
10564761 View Details Hdfc Bank Limited ₹ 0.68 16 Mar 2015 - 31 Mar 2026 Satisfied 6805000.0
100057488 View Details Hdfc Bank Limited ₹ 35.17 30 Aug 2016 22 Sep 2017 20 Jun 2025 Satisfied 351710000.0
10430180 View Details Hdfc Bank Limited ₹ 1.43 04 Jun 2013 - 25 Apr 2017 Satisfied 14304000.0
101325391 View Details Hdfc Bank Limited ₹ 0.21 12 Jun 2026 - - Open 2058000.0
101304377 View Details Hdfc Bank Limited ₹ 1.98 14 May 2026 - - Open 19848000.0