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Apm Highway Terminal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.00 Cr

₹ 20.00 crore

₹ 105.00 crore

2

Others

Satisfaction

31 Jan 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100309041 View Details Others 30.00 22 Oct 2019 - 31 Jan 2024 Satisfied 300000000.0
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
100254712 View Details Others 75.00 21 Feb 2019 - 14 Nov 2019 Satisfied 750000000.0
100522526 View Details Axis Bank Limited 20.00 22 Dec 2021 - - Open 200000000.0