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Apl Apollo Building Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 400.00 Cr
  • Others : 380.00 Cr
  • Yes Bank Limited : 350.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 300.00 Cr
  • Citi Bank N.A. : 260.00 Cr
  • Others : 275.00 Cr

₹ 1,965.00 crore

₹ 680.00 crore

8

Others

Satisfaction

05 Dec 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100534549 View Details Others 50.00 17 Dec 2021 18 Apr 2023 05 Dec 2025 Satisfied 500000000.0
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
100608538 View Details Others 530.00 10 Aug 2022 - 21 Nov 2025 Satisfied 5300000000.0
100797499 View Details Standard Chartered Bank 100.00 21 Sep 2023 - 28 Jul 2025 Satisfied 1000000000.0
101138031 View Details Others 130.00 21 Jul 2025 - - Open 1300000000.0
100880547 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 07 Mar 2024 - - Open 500000000.0
100880548 View Details The Hongkong And Shanghai Banking Corporation Limited 250.00 07 Mar 2024 - - Open 2500000000.0
100810785 View Details State Bank Of India 100.00 06 Oct 2023 - - Open 1000000000.0
100773206 View Details Others 100.00 10 Aug 2023 - - Open 1000000000.0
100648344 View Details Yes Bank Limited 350.00 28 Nov 2022 21 Nov 2025 - Open 3500000000.0
100663120 View Details Hdfc Bank Limited 50.00 22 Nov 2022 - - Open 500000000.0