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Apex Yarn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.68 Cr
  • State Bank Of India : 2.50 Cr

₹ 15.18 crore

₹ 24.03 crore

7

Axis Bank Limited

Modification

29 Apr 2022

₹ 12.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100045826 View Details Standard Chartered Bank 8.00 16 Aug 2016 - 23 Apr 2019 Satisfied 80000000.0
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
100045818 View Details Standard Chartered Bank 8.00 15 Jun 2016 - 23 Apr 2019 Satisfied 80000000.0
10184784 View Details Assam Gramin Vikash Bank 5.00 15 Sep 2009 18 Nov 2015 01 Jul 2016 Satisfied 50000000.0
90265636 View Details North Eastern Development Finance Corporation Limited 2.38 20 Apr 1998 05 Jan 2006 26 Feb 2013 Satisfied 23800000.0
90266420 View Details Assam Indl Deve Corp Ltd 0.10 09 Dec 1998 - 04 Dec 2010 Satisfied 1000000.0
90266167 View Details State Bank Of India 0.25 27 Oct 2005 06 Jan 2006 30 Oct 2009 Satisfied 2490000.0
90265631 View Details National Centre For Jute Diversification 0.30 25 Mar 1998 - 22 Aug 2007 Satisfied 3000000.0
100331365 View Details State Bank Of India 2.50 04 Mar 2020 - - Open 25000000.0
100248513 View Details Axis Bank Limited 12.68 01 Mar 2019 29 Apr 2022 - Open 126800000.0