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Apollo World Connect Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 78.40 Cr
  • Others : 3.07 Cr

₹ 81.47 crore

₹ 33.88 crore

3

Hdfc Bank Limited

Modification

06 Dec 2025

₹ 39.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100363401 View Details Others 0.69 29 Jul 2020 - 02 Mar 2022 Satisfied 6871000.0
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
100156713 View Details Others 1.22 23 Nov 2017 - 23 Feb 2022 Satisfied 12240000.0
100156346 View Details Others 1.87 06 Oct 2017 - 23 Feb 2022 Satisfied 18710000.0
100123369 View Details Others 1.53 30 Aug 2017 - 23 Feb 2022 Satisfied 15300000.0
100120521 View Details Others 1.57 18 Aug 2017 - 23 Feb 2022 Satisfied 15650000.0
100017315 View Details Axis Bank Limited 27.00 11 Mar 2016 12 Oct 2020 03 Dec 2021 Satisfied 270000000.0
101168941 View Details Others 3.07 30 Sep 2025 - - Open 30675280.0
100767592 View Details Hdfc Bank Limited 39.20 17 Jul 2023 06 Dec 2025 - Open 392000000.0
100547128 View Details Hdfc Bank Limited 39.20 18 Feb 2022 02 Dec 2025 - Open 392000000.0