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Aphelion Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
  • Others : 28.40 Cr
  • Uco Bank : 20.00 Cr

₹ 78.40 crore

₹ 66.95 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

19 Nov 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100697297 View Details Others 4.00 13 Mar 2023 - 19 Nov 2025 Satisfied 40000000.0
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
100610066 View Details State Bank Of India 20.00 30 Aug 2022 - 22 Apr 2025 Satisfied 200000000.0
100560892 View Details Others 2.00 28 Mar 2022 - 03 Dec 2024 Satisfied 20000000.0
100166178 View Details Others 15.00 01 Mar 2018 - 10 Jan 2024 Satisfied 150000000.0
100515586 View Details Others 2.00 01 Dec 2021 - 20 Oct 2023 Satisfied 20000000.0
100482407 View Details Others 2.00 13 Sep 2021 - 16 Oct 2023 Satisfied 20000000.0
100404182 View Details Others 1.00 28 Dec 2020 - 26 Jul 2022 Satisfied 10000000.0
100319792 View Details Others 1.50 13 Jan 2020 - 18 Oct 2021 Satisfied 15000000.0
100277350 View Details Others 2.00 03 Jul 2019 - 21 Sep 2021 Satisfied 20000000.0
100200589 View Details Others 2.75 07 Aug 2018 - 25 Aug 2021 Satisfied 27500000.0