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Assam Petro Chemicals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1379.12 Cr

₹1,379.12 crore

₹960.43 crore

1

Others

Modification

13 Aug 2025

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100446269 View Details Others 69.76 27 May 2021 - 07 Oct 2023 Satisfied 697600000.0
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100161938 View Details Others 890.67 27 Feb 2018 13 Jun 2019 07 Oct 2023 Satisfied 8906700000.0
100975395 View Details Others 120.00 23 Aug 2024 - - Open 1200000000.0
100776654 View Details Others 1,229.12 04 Sep 2023 05 Mar 2024 - Open 12291200000.0
100693043 View Details Others 30.00 18 Mar 2023 13 Aug 2025 - Open 300000000.0