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Access Report

Apl Apollo Tubes Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2621.00 Cr
  • Others : 1620.00 Cr

₹ 4,241.00 crore

₹ 4,044.74 crore

20

Sbicap Trustee Company Limited

Modification

07 Apr 2025

₹ 1,520.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100061861 View Details Sbicap Trustee Company Limited ₹ 116.30 16 Nov 2016 04 May 2017 09 Dec 2024 Satisfied 1163000000.0
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
100099019 View Details Others ₹ 50.00 07 Feb 2017 - 28 Nov 2024 Satisfied 500000000.0
100732057 View Details Others ₹ 116.00 25 May 2023 - 03 Jun 2024 Satisfied 1160000000.0
100422205 View Details Others ₹ 50.00 05 Mar 2021 - 03 Jun 2024 Satisfied 500000000.0
100371153 View Details Hdfc Bank Limited ₹ 141.00 08 Jun 2020 16 Feb 2022 07 May 2024 Satisfied 1410000000.0
10353371 View Details Hdfc Bank Limited ₹ 53.00 14 Mar 2012 24 Jul 2019 07 May 2024 Satisfied 530000000.0
100267377 View Details Others ₹ 195.00 10 Jun 2019 02 Aug 2022 04 Apr 2024 Satisfied 1950000000.0
100358447 View Details Others ₹ 400.00 07 Aug 2020 - 27 Mar 2024 Satisfied 4000000000.0
100320725 View Details Citi Bank N.A. ₹ 45.00 09 Jan 2020 16 Feb 2022 22 Mar 2024 Satisfied 450000000.0
100325577 View Details Hdfc Bank Limited ₹ 150.00 12 Feb 2020 - 21 Jun 2022 Satisfied 1500000000.0