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Aprn Enterprises Private Limited loan details

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

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

17

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
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
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