Apl Metals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 137.24 Cr
- Axis Bank Limited : 31.00 Cr
- Others : 1.76 Cr
- Hdfc Bank Limited : 0.83 Cr
₹ 170.82 crore
₹ 195.55 crore
12
Indian Bank
Modification
16 Aug 2024
₹ 137.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10274114 View Details | Allahabad Bank | ₹ 8.25 | 15 Mar 2011 | - | 12 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80021365 View Details | Indian Bank | ₹ 114.00 | 21 Aug 1991 | 28 Dec 2021 | 12 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100276679 View Details | Others | ₹ 0.27 | 26 Apr 2019 | - | 26 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10462037 View Details | L & T Finance Limited | ₹ 46.00 | 23 Oct 2013 | - | 30 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10271639 View Details | L & T Finance Limited | ₹ 0.24 | 14 Feb 2011 | - | 07 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10291617 View Details | Tata Capital Limited | ₹ 0.09 | 31 May 2011 | - | 13 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10284096 View Details | Tata Capital Limited | ₹ 0.09 | 26 Apr 2011 | - | 13 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10281693 View Details | Tata Capital Limited | ₹ 0.07 | 11 Apr 2011 | - | 13 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10280634 View Details | Tata Capital Limited | ₹ 0.16 | 31 Mar 2011 | - | 13 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10204885 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 15 Feb 2010 | - | 29 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||