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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
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
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