Apparel Group India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 139.44 Cr
- Yes Bank Limited : 63.00 Cr
- Axis Bank Limited : 60.00 Cr
₹ 262.44 crore
₹ 121.00 crore
5
Axis Bank Limited
Creation
21 Mar 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10312501 View Details | Yes Bank Limited | ₹ 2.00 | 09 Sep 2011 | 20 Apr 2012 | 29 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100106433 View Details | Others | ₹ 5.00 | 04 May 2017 | 30 Nov 2017 | 23 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100144860 View Details | Yes Bank Limited | ₹ 13.00 | 01 Jul 2017 | - | 23 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100094724 View Details | Yes Bank Limited | ₹ 6.00 | 10 Mar 2017 | - | 23 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100021506 View Details | Others | ₹ 35.00 | 29 Mar 2016 | 23 Apr 2018 | 31 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10512469 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 May 2014 | 21 Oct 2017 | 11 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10555130 View Details | Yes Bank Limited | ₹ 3.00 | 30 Jan 2015 | - | 27 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10491450 View Details | Yes Bank Limited | ₹ 5.00 | 09 Apr 2014 | - | 22 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10421572 View Details | Yes Bank Limited | ₹ 5.00 | 03 Apr 2013 | - | 22 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389354 View Details | Axis Bank Limited | ₹ 7.00 | 12 Oct 2012 | 16 Jan 2017 | 13 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||