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Apollo Heat Exchangers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 42.09 Cr
  • Sidbi : 21.36 Cr

₹ 63.45 crore

₹ 3.11 crore

4

Axis Bank Limited

Creation

03 Jun 2025

₹ 4.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10436519 View Details State Bank Of India 2.00 22 Jun 2007 22 Apr 2015 29 Mar 2022 Satisfied 20000000.0
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
90154854 View Details Bank Of Baroda 0.08 07 Apr 2000 - 23 Sep 2019 Satisfied 840000.0
10093819 View Details State Bank Of India 0.52 31 Jan 2007 - 08 Aug 2013 Satisfied 5248000.0
80026418 View Details Bank Of Baroda 0.50 25 Aug 2003 - 01 Mar 2007 Satisfied 5000000.0
101108101 View Details Sidbi 4.67 03 Jun 2025 - - Open 46682000.0
100877661 View Details Sidbi 5.15 21 Feb 2024 - - Open 51478000.0
100831240 View Details Sidbi 5.88 29 Nov 2023 - - Open 58800000.0
100700973 View Details Sidbi 2.17 24 Mar 2023 - - Open 21667000.0
100514941 View Details Axis Bank Limited 42.09 26 Nov 2021 10 Feb 2025 - Open 420900000.0
100442542 View Details Sidbi 3.50 16 Apr 2021 - - Open 35000000.0