Aprn Enterprises Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Maharashtra, India.

1994 | Lower Parel Mumbai, Maharashtra (India) | Active

Last Updated: November 28, 2025

Access Report

Aprn Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 116.99 Cr
The Zoroastrian Co-Operative Bank Limited : 17.00 Cr
Yes Bank Limited : 11.60 Cr
Hdfc Bank Limited : 0.99 Cr
Others : 0.41 Cr

₹ 146.99 crore

₹ 284.67 crore

Axis Bank Limited

Creation

06 Nov 2025

₹ 35.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100615420 View Details	Others	₹ 9.47	23 Sep 2022	31 Jan 2024	30 Aug 2025	Satisfied	94700000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100737445 View Details	Bank Of India	₹ 14.00	24 May 2023	31 Jan 2024	29 Aug 2025	Satisfied	140000000.0
100677583 View Details	Others	₹ 0.18	27 Jan 2023	-	26 Aug 2025	Satisfied	1766000.0
100562726 View Details	Others	₹ 14.22	31 Mar 2022	27 May 2025	26 Aug 2025	Satisfied	142200000.0
100747419 View Details	Others	₹ 1.42	03 Jul 2023	-	07 Jan 2025	Satisfied	14200000.0
100693894 View Details	Others	₹ 10.76	13 Feb 2023	-	19 Oct 2024	Satisfied	107600000.0
100362689 View Details	Others	₹ 7.65	12 Jun 2020	13 Dec 2020	05 Apr 2023	Satisfied	76500000.0
100445733 View Details	Others	₹ 10.00	27 Apr 2021	-	26 Dec 2022	Satisfied	100000000.0
10363147 View Details	Yes Bank Limited	₹ 18.00	30 May 2012	05 May 2015	01 Dec 2022	Satisfied	180000000.0
10363151 View Details	Yes Bank Limited	₹ 12.00	29 May 2012	06 May 2013	01 Dec 2022	Satisfied	120000000.0
10351844 View Details	Yes Bank Limited	₹ 18.00	24 Apr 2012	02 Sep 2014	01 Dec 2022	Satisfied	180000000.0
10582732 View Details	Siemens Financial Services Private Limited	₹ 0.29	22 Jul 2015	-	22 Mar 2021	Satisfied	2930850.0
100146009 View Details	Others	₹ 0.68	26 Oct 2017	-	16 Feb 2021	Satisfied	6778451.0
10621794 View Details	Siemens Financial Services Private Limited	₹ 0.14	12 Feb 2016	-	18 Sep 2020	Satisfied	1423500.0
10537997 View Details	Siemens Financial Services Private Limited	₹ 0.96	28 Nov 2014	-	18 Sep 2020	Satisfied	9559580.0
10512685 View Details	Siemens Financial Services Private Limited	₹ 0.63	08 Jul 2014	-	18 Sep 2020	Satisfied	6300000.0
10495776 View Details	Siemens Financial Services Private Limited	₹ 1.14	07 Mar 2014	-	18 Sep 2020	Satisfied	11375000.0
10473867 View Details	Siemens Financial Services Private Limited	₹ 4.00	30 Dec 2013	-	18 Sep 2020	Satisfied	40000000.0
10613959 View Details	Tata Capital Financial Services Limited	₹ 1.00	01 Oct 2015	-	15 Jun 2020	Satisfied	10000000.0
10567586 View Details	Tata Capital Financial Services Limited	₹ 1.72	30 Mar 2015	01 Oct 2015	15 Jun 2020	Satisfied	17240000.0
10449295 View Details	Tata Capital Financial Services Limited	₹ 1.88	06 Sep 2013	01 Oct 2015	15 Jun 2020	Satisfied	18758000.0
10430410 View Details	Tata Capital Financial Services Limited	₹ 1.44	27 May 2013	01 Oct 2015	15 Jun 2020	Satisfied	14377000.0
10416864 View Details	Tata Capital Financial Services Limited	₹ 0.23	20 Mar 2013	01 Oct 2015	15 Jun 2020	Satisfied	2250000.0
10371436 View Details	Tata Capital Financial Services Limited	₹ 3.77	02 Aug 2012	01 Oct 2015	15 Jun 2020	Satisfied	37700000.0
10579039 View Details	Dbs Bank Ltd	₹ 1.00	09 Jul 2015	-	12 Jun 2020	Satisfied	10000000.0
100244500 View Details	Others	₹ 3.00	29 Oct 2018	-	28 Feb 2020	Satisfied	30000000.0
10565301 View Details	Others	₹ 7.12	30 Mar 2015	29 Mar 2018	30 Jan 2020	Satisfied	71206000.0
90213021 View Details	Bank Of Baroad	₹ 0.15	31 Mar 1997	15 Jan 2002	17 Jun 2016	Satisfied	1500000.0
90238301 View Details	Bank Of Baroda	₹ 0.00	28 Dec 1996	-	17 Jun 2016	Satisfied	3990.0
90239715 View Details	Bank Of Baroda	₹ 0.10	24 Mar 1992	23 Feb 1995	17 Jun 2016	Satisfied	1000000.0
10439601 View Details	Hdfc Bank Limited	₹ 6.50	18 Jul 2013	28 Mar 2014	27 Apr 2015	Satisfied	65000000.0
10087059 View Details	Orix Auto Infrastructure Services Limited	₹ 0.71	24 Dec 2007	-	25 Nov 2014	Satisfied	7148960.0
10087060 View Details	Orix Auto Infrastructure Services Limited	₹ 1.00	24 Dec 2007	-	25 Nov 2014	Satisfied	10040940.0
90239413 View Details	Dena Bank	₹ 0.08	12 Jul 1989	-	13 Jan 2014	Satisfied	800000.0
10272625 View Details	Kotak Mahindra Bank Limited	₹ 0.15	21 Feb 2011	-	29 Oct 2013	Satisfied	1507662.0
10409897 View Details	Axis Bank Limited	₹ 38.98	13 Feb 2013	-	16 May 2013	Satisfied	389800000.0
10127273 View Details	Citicorp Finance (I) Limited	₹ 0.29	22 Sep 2008	-	04 Oct 2012	Satisfied	2900000.0
10089159 View Details	Citicorp Finance (India) Limited	₹ 7.60	30 Jul 2007	-	06 Sep 2012	Satisfied	76000000.0
10141586 View Details	Kotak Mahindra Bank Limited	₹ 0.41	09 Feb 2009	-	13 Aug 2012	Satisfied	4050000.0
10186306 View Details	Kotak Mahindra Bank Limited	₹ 9.00	30 Oct 2009	08 Jun 2011	04 May 2012	Satisfied	90000000.0
90244362 View Details	Hdfc Bank	₹ 2.03	19 May 2004	22 Sep 2005	22 Jun 2010	Satisfied	20274873.0
90238471 View Details	Hdfc Bank Limited	₹ 32.87	19 May 2004	28 Apr 2008	22 Jun 2010	Satisfied	328720000.0
90215827 View Details	Hdfc Bank Limited	₹ 32.87	24 Dec 2003	08 Dec 2008	22 Jun 2010	Satisfied	328720000.0
90241075 View Details	Hdfc Bank Limited	₹ 3.75	24 Dec 2003	01 Nov 2006	22 Jun 2010	Satisfied	37500000.0
90213780 View Details	Bank Of Baroad	₹ 0.45	30 Oct 2001	-	19 Jan 2004	Satisfied	4500000.0
90213663 View Details	Bank Of Baroda	₹ 0.38	25 Jan 2001	15 Jan 2002	19 Jan 2004	Satisfied	3780000.0
90213542 View Details	Bank Of Baroda	₹ 0.48	24 Apr 2000	15 Jan 2002	19 Jan 2004	Satisfied	4780000.0
90213409 View Details	Bank Of Baroda	₹ 0.23	06 Sep 1999	14 Sep 1999	19 Jan 2004	Satisfied	2254000.0
90213179 View Details	Bank Of Baroad	₹ 0.40	04 Apr 1998	19 Dec 1998	19 Jan 2004	Satisfied	4020000.0
90213157 View Details	Bank Of Baroad	₹ 0.05	17 Mar 1998	15 Jan 2002	19 Jan 2004	Satisfied	500000.0
90240423 View Details	Bank Of Baroda	₹ 0.13	08 Jan 1998	-	19 Jan 2004	Satisfied	1293000.0
90240290 View Details	Bank Of Baroda	₹ 0.18	30 Dec 1996	03 Feb 1997	19 Jan 2004	Satisfied	1800000.0
90240027 View Details	Bank Of Baroda	₹ 0.33	27 Jan 1995	23 Feb 1995	19 Jan 2004	Satisfied	3250000.0
90240541 View Details	Bank Of Baroda	₹ 0.33	27 Jan 1995	28 Nov 2000	19 Jan 2004	Satisfied	3250000.0
90238233 View Details	Bank Of Baroda	₹ 0.40	28 Dec 1990	23 Feb 1995	19 Jan 2004	Satisfied	3990000.0
90239555 View Details	Bank Of Baroda	₹ 0.15	12 Nov 1990	24 Mar 1992	19 Jan 2004	Satisfied	1500000.0
101184626 View Details	Axis Bank Limited	₹ 35.00	06 Nov 2025	-	-	Open	350000000.0
100989720 View Details	The Zoroastrian Co-Operative Bank Limited	₹ 17.00	25 Sep 2024	-	-	Open	170000000.0
100932976 View Details	Yes Bank Limited	₹ 0.71	12 Apr 2024	-	-	Open	7095000.0
100913133 View Details	Yes Bank Limited	₹ 10.89	21 Mar 2024	-	-	Open	108884700.0
100879466 View Details	Others	₹ 0.13	15 Feb 2024	-	-	Open	1285000.0
100706675 View Details	Others	₹ 0.28	29 Mar 2023	-	-	Open	2780000.0
100599315 View Details	Hdfc Bank Limited	₹ 0.20	08 Jul 2022	-	-	Open	1980926.0
100531527 View Details	Hdfc Bank Limited	₹ 0.80	10 Jan 2022	-	-	Open	7960900.0
10265254 View Details	Axis Bank Limited	₹ 28.57	29 Dec 2010	-	-	Open	285700000.0
10214314 View Details	Axis Bank Limited	₹ 47.96	31 Mar 2010	24 Feb 2021	-	Open	479600000.0
10214312 View Details	Axis Bank Limited	₹ 5.46	31 Mar 2010	-	-	Open	54600000.0