Last Updated:

Aps Infra Engineers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.10 Cr
  • Tata Capital Financial Services Limited : 2.88 Cr
  • Axis Bank Limited : 0.95 Cr

₹ 8.93 crore

-

3

Tata Capital Financial Services Limited

Modification

29 Nov 2023

₹ 2.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100666775 View Details Others 0.50 18 Jan 2023 - - Open 5000000.0
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
100511034 View Details Axis Bank Limited 0.20 30 Nov 2021 10 Jul 2023 - Open 2000000.0
100511038 View Details Axis Bank Limited 0.75 25 Nov 2021 10 Jul 2023 - Open 7500000.0
100501159 View Details Tata Capital Financial Services Limited 2.88 31 Oct 2021 - - Open 28792000.0
100481890 View Details Others 0.35 15 Sep 2021 - - Open 3505000.0
100456808 View Details Others 2.06 14 Jun 2021 29 Nov 2023 - Open 20619000.0
100446105 View Details Others 2.19 30 Mar 2021 - - Open 21876000.0