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Aplab Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • The Industrial Credit & Investment Corpn. Of India Ltd. : 3.03 Cr
  • The Sakura Bank Ltd. : 2.80 Cr
  • The Maharashtra Executor & Trustee Co. Ltd. : 0.60 Cr
  • Technology Development And Information Company Of India Ltd. : 0.40 Cr
  • Others : 0.14 Cr

₹31.97 crore

₹180.81 crore

19

The Bank Of Maharashtra Ltd.

Modification

01 Dec 2025

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90211583 View Details Bank Of Maharashtra 0.08 09 Jan 1987 - 17 Nov 2022 Satisfied 800000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90214295 View Details Bank Of Maharashtra 0.45 09 Jan 1987 11 Feb 1994 17 Nov 2022 Satisfied 4500000.0
90160429 View Details Housing Development Finance Co-Op. Ltd. 0.05 10 Dec 1993 - 13 Oct 2022 Satisfied 468000.0
90240489 View Details The Saraswat Co-Oprative Bank Ltd. 0.02 07 Jul 1998 - 06 Mar 2019 Satisfied 222000.0
90240183 View Details The Saraswat Co-Op Bank Ltd. 0.14 15 Feb 1996 - 06 Mar 2019 Satisfied 1394700.0
90159354 View Details The Saraswat Co-Operative Bank Ltd. 0.13 01 Nov 1990 - 06 Mar 2019 Satisfied 1267000.0
90159347 View Details The Saraswat Co-Operative Bank Ltd. 0.03 15 Mar 1990 - 06 Mar 2019 Satisfied 320000.0
90159344 View Details The Saraswat Co-Operative Bank Ltd. 0.02 13 Jun 1989 - 06 Mar 2019 Satisfied 200000.0
90159333 View Details The Saraswat Co-Operative Bank Ltd. 0.01 17 May 1988 - 06 Mar 2019 Satisfied 90000.0
90155643 View Details The Saraswat Co-Operative Bank Ltd. 0.46 09 Jul 1985 - 06 Mar 2019 Satisfied 4600000.0