Apollo Tricoat Tubes Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 346.00 Cr
- Yes Bank Limited : 33.00 Cr
- Punjab National Bank : 13.00 Cr
- Bank Of India : 7.00 Cr
-
₹ 399.00 crore
4
Others
Satisfaction
18 Oct 2022
₹ 195.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100457418 View Details | Others | ₹ 195.00 | 22 May 2021 | 02 Aug 2022 | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100309178 View Details | Others | ₹ 50.00 | 09 Dec 2019 | - | 24 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100195240 View Details | Others | ₹ 66.00 | 12 Mar 2018 | 14 Jun 2019 | 24 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100040934 View Details | Yes Bank Limited | ₹ 33.00 | 30 Jun 2016 | - | 10 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100059218 View Details | Others | ₹ 35.00 | 08 Nov 2016 | 22 Jun 2017 | 06 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10555303 View Details | Bank Of India | ₹ 7.00 | 02 Feb 2015 | - | 07 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10256266 View Details | Punjab National Bank | ₹ 13.00 | 20 Nov 2010 | - | 17 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||