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Apmosys Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 31.00 Cr
  • Axis Bank Limited : 21.96 Cr
  • Others : 20.93 Cr

₹ 73.89 crore

₹ 9.00 crore

3

Idbi Bank Limited

Modification

12 Dec 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100567685 View Details Axis Bank Limited 7.00 08 Apr 2022 - 04 Oct 2023 Satisfied 70000000.0
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
100435125 View Details Idbi Bank Limited 2.00 20 Mar 2021 - 20 Feb 2023 Satisfied 20000000.0
101119236 View Details Axis Bank Limited 1.96 30 Jun 2025 - - Open 19570600.0
101111369 View Details Others 20.00 28 May 2025 12 Dec 2025 - Open 200000000.0
101111376 View Details Others 0.93 28 May 2025 - - Open 9280000.0
100859525 View Details Idbi Bank Limited 31.00 30 Dec 2023 14 Oct 2025 - Open 310000000.0
100791752 View Details Axis Bank Limited 20.00 14 Sep 2023 27 Nov 2025 - Open 200000000.0