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Apple Sponge & Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 179.24 Cr
  • Punjab National Bank : 122.71 Cr

₹ 301.95 crore

₹ 141.78 crore

5

Punjab National Bank

Modification

10 Feb 2025

₹ 84.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10539277 View Details Sincerely Finance & Investment Private Limited 85.00 12 Nov 2014 - 05 Jun 2018 Satisfied 850000000.0
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
10336107 View Details Bank Of Baroda 15.00 02 Jan 2012 - 23 Jul 2013 Satisfied 150000000.0
10011090 View Details Bank Of Baroda 14.75 06 Jun 2006 14 Dec 2007 21 Jul 2011 Satisfied 147500000.0
10122945 View Details Punjab National Bank 5.83 01 Sep 2008 - 20 Jul 2011 Satisfied 58322000.0
10081398 View Details Punjab National Bank 4.30 14 Dec 2007 01 Sep 2008 20 Jul 2011 Satisfied 43000000.0
10081404 View Details Punjab National Bank 8.50 14 Dec 2007 - 20 Jul 2011 Satisfied 85000000.0
10051423 View Details Indian Overseas Bank 8.40 26 May 2006 - 15 Sep 2008 Satisfied 84000000.0
10474442 View Details Punjab National Bank 117.64 30 Dec 2013 - - Open 1176400000.0
10417937 View Details Punjab National Bank 5.00 26 Mar 2013 - - Open 50000000.0
10209664 View Details Others 95.00 03 Mar 2010 10 Feb 2025 - Open 950000000.0