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Aps Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 11.75 Cr
  • Andhra Pradesh State Financial Corporation : 4.04 Cr
-

₹ 15.79 crore

2

The Federal Bank Limited

Satisfaction

09 Mar 2021

₹ 11.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10175344 View Details The Federal Bank Limited 11.75 18 Aug 2009 03 Nov 2015 09 Mar 2021 Satisfied 117500000.0
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
10125947 View Details Andhra Pradesh State Financial Corporation 4.04 30 Oct 2008 - 30 Apr 2012 Satisfied 40400000.0