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Apv Realty Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 315.09 Cr

₹ 315.09 crore

₹ 300.00 crore

3

Others

Modification

31 Mar 2023

₹ 114.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10621819 View Details Icici Bank Limited 100.00 30 Dec 2015 20 Feb 2016 25 Aug 2017 Satisfied 1000000000.0
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
100051309 View Details Others 50.00 16 Sep 2016 - 18 Aug 2017 Satisfied 500000000.0
100050639 View Details Others 50.00 16 Sep 2016 - 26 Sep 2016 Satisfied 500000000.0
10515716 View Details Union Bank Of India 100.00 05 Jul 2014 - 12 Feb 2016 Satisfied 1000000000.0
100219555 View Details Others 201.06 25 Sep 2018 10 Jan 2022 - Open 2010600000.0
100130022 View Details Others 114.03 17 Jul 2017 31 Mar 2023 - Open 1140250000.0