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Aplaya Fashions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.63 Cr
  • State Bank Of India : 4.12 Cr
  • United Bank Of India : 3.25 Cr

₹ 4.85 crore

₹ 18.00 crore

3

Others

Satisfaction

10 Sep 2025

₹ 4.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100849545 View Details Others 4.85 26 Dec 2023 - 10 Sep 2025 Satisfied 48500000.0
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
100348745 View Details State Bank Of India 0.82 29 Jun 2020 - 10 Jul 2025 Satisfied 8200000.0
100316274 View Details Others 0.78 23 Dec 2019 - 10 Jul 2025 Satisfied 7800000.0
10562989 View Details State Bank Of India 3.30 30 Mar 2015 29 Jun 2020 10 Jul 2025 Satisfied 33000000.0
100544031 View Details Others 5.00 28 Feb 2022 - 17 Nov 2023 Satisfied 50000000.0
10443658 View Details United Bank Of India 3.25 29 Jun 2013 - 30 Mar 2015 Satisfied 32500000.0