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Apex Protech Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 49.70 Cr
  • Hdfc Bank Limited : 21.00 Cr
  • Kotak Mahindra Bank Limited : 15.00 Cr
  • Axis Bank Limited : 13.31 Cr
  • John Deere Financial India Private Limited : 2.09 Cr

₹ 101.10 crore

₹ 10.00 crore

6

Icici Bank Limited

Creation

30 Sep 2025

₹ 0.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100928110 View Details Yes Bank Limited 10.00 22 May 2024 - 04 Apr 2025 Satisfied 100000000.0
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
101181206 View Details Axis Bank Limited 0.58 30 Sep 2025 - - Open 5792000.0
101162477 View Details Hdfc Bank Limited 21.00 18 Sep 2025 - - Open 210000000.0
101166107 View Details Axis Bank Limited 0.90 12 Sep 2025 - - Open 9000000.0
101166109 View Details Axis Bank Limited 0.90 12 Sep 2025 - - Open 9000000.0
101166112 View Details Axis Bank Limited 1.10 12 Sep 2025 - - Open 11000000.0
101166205 View Details Axis Bank Limited 0.45 12 Sep 2025 - - Open 4500000.0
101127074 View Details Axis Bank Limited 0.29 17 Jul 2025 - - Open 2867550.0
101054914 View Details Kotak Mahindra Bank Limited 15.00 06 Feb 2025 - - Open 150000000.0
100856731 View Details John Deere Financial India Private Limited 2.09 24 Jan 2024 - - Open 20852556.0