Api Holdings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7617.96 Cr
- Hdfc Bank Limited : 186.00 Cr
- Idbi Trusteeship Services Limited : 106.40 Cr
- Axis Bank Limited : 25.00 Cr
₹ 3,090.76 crore
₹ 7,935.36 crore
4
Others
Satisfaction
15 Sep 2025
₹ 1,545.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100723823 View Details | Others | ₹ 1,545.38 | 23 Jun 2022 | 04 Jul 2024 | 15 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100723824 View Details | Others | ₹ 1,545.38 | 20 Jun 2022 | 04 Jul 2024 | 15 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100482703 View Details | Others | ₹ 1,929.00 | 24 Aug 2021 | - | 07 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100480481 View Details | Others | ₹ 541.00 | 24 Aug 2021 | - | 07 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100480479 View Details | Others | ₹ 1,929.00 | 24 Aug 2021 | 17 Mar 2022 | 07 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100319064 View Details | Idbi Trusteeship Services Limited | ₹ 106.40 | 13 Dec 2019 | - | 29 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100310867 View Details | Others | ₹ 0.10 | 03 Dec 2019 | - | 27 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100261806 View Details | Others | ₹ 0.10 | 10 Apr 2019 | 14 Mar 2020 | 18 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100204810 View Details | Others | ₹ 8.00 | 01 Sep 2018 | 25 Jun 2020 | 07 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100485779 View Details | Others | ₹ 20.00 | 29 Jun 2020 | - | 04 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||