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The Andhra Petrochemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.84 Cr
  • State Bank Of Hyderabad : 8.88 Cr
  • Andhra Bank : 8.88 Cr
  • Idbi Bank Limited : 7.40 Cr

₹37.00 crore

₹384.94 crore

14

Idbi Bank Limited

Satisfaction

08 Apr 2021

₹14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10526168 View Details Idbi Bank Limited ₹ 14.00 26 Sep 2014 30 Jul 2015 08 Apr 2021 Satisfied 140000000.0
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
10562355 View Details State Bank Of Hyderabad ₹ 9.00 30 Mar 2015 30 Jul 2015 09 Dec 2020 Satisfied 90000000.0
10540120 View Details Andhra Bank ₹ 9.00 23 Dec 2014 30 Jul 2015 01 Dec 2020 Satisfied 90000000.0
10110334 View Details State Bank Of Hyderabad ₹ 46.00 11 Jun 2008 23 Sep 2009 01 Oct 2018 Satisfied 460000000.0
10109685 View Details Andhra Bank ₹ 46.00 11 Jun 2008 23 Sep 2009 01 Oct 2018 Satisfied 460000000.0
10626589 View Details Axis Bank Limited ₹ 15.00 25 Feb 2016 - 08 Mar 2018 Satisfied 150000000.0
10584983 View Details State Bank Of India ₹ 8.00 30 Jul 2015 - 18 Aug 2017 Satisfied 80000000.0
10109863 View Details Idbi Bank Limited ₹ 54.00 11 Jun 2008 23 Sep 2009 21 Nov 2016 Satisfied 540000000.0
10421524 View Details Idbi Bank Limited ₹ 10.00 30 Mar 2013 - 17 May 2016 Satisfied 100000000.0
10560091 View Details Axis Bank Limited ₹ 15.00 02 Apr 2015 - 31 Jul 2015 Satisfied 150000000.0