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Apex Urban Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 459.00 Cr

₹ 459.00 crore

₹ 1,931.10 crore

2

Idbi Trusteeship Services Limited

Satisfaction

27 Nov 2024

₹ 730.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100745951 View Details Idbi Trusteeship Services Limited 730.00 26 Jun 2023 - 27 Nov 2024 Satisfied 7300000000.0
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
100408955 View Details Idbi Trusteeship Services Limited 87.30 30 Dec 2020 - 10 Apr 2023 Satisfied 873000000.0
100433669 View Details Idbi Trusteeship Services Limited 153.80 30 Dec 2020 - 05 Sep 2022 Satisfied 1538000000.0
100089479 View Details Idbi Trusteeship Services Limited 947.00 22 Mar 2017 28 Dec 2017 18 Jun 2018 Satisfied 9470000000.0
10203380 View Details Andhra Bank 13.00 29 Jan 2010 - 05 May 2018 Satisfied 130000000.0
100190572 View Details Idbi Trusteeship Services Limited 459.00 21 Jun 2018 22 Nov 2024 - Open 4590000000.0