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Aptech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.00 Cr
  • Corporation Bank : 15.00 Cr
  • National Skill Development Corporation : 7.50 Cr
  • Union Bank Of India : 5.00 Cr
  • Union Bank Of India Limited : 4.00 Cr
  • Others : 4.50 Cr

₹2.50 crore

₹62.00 crore

7

Hdfc Bank Limited

Satisfaction

13 Jan 2026

₹2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10524345 View Details Yes Bank Limited 2.50 14 Sep 2014 05 May 2022 13 Jan 2026 Satisfied 25000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90144548 View Details Union Bank Of India Limited 4.00 25 Jun 2003 16 Jun 2011 22 Jul 2022 Satisfied 40000000.0
10414928 View Details National Skill Development Corporation 7.50 08 Mar 2013 - 01 Dec 2020 Satisfied 75000000.0
10261582 View Details Hdfc Bank Limited 26.00 30 Dec 2010 - 25 Oct 2011 Satisfied 260000000.0
90148941 View Details Union Bank Of India 1.50 04 Nov 2004 - 19 Jun 2009 Satisfied 15000000.0
90145020 View Details Union Bank Of India 0.50 10 Mar 2004 - 19 Jun 2009 Satisfied 5000000.0
90145491 View Details Corporation Bank 15.00 03 Nov 2004 - 17 Jun 2008 Satisfied 150000000.0
90353466 View Details Union Bank Of India 5.00 31 Jan 2005 - 04 Jun 2008 Satisfied 50000000.0