Advanced Performance Materials Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 318.99 Cr
- Canara Bank : 300.00 Cr
₹ 618.99 crore
₹ 11,161.38 crore
3;
Sbicap Trustee Company Limited
Satisfaction
30 Mar 2024
₹ 120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100361519 View Details | Others | ₹ 120.00 | 31 Jul 2020 | - | 30 Mar 2024 | Satisfied | |
 | |||||||
| 100400655 View Details | Sbicap Trustee Company Limited | ₹ 4,757.16 | 29 Dec 2020 | - | 21 Jun 2022 | Satisfied | |
| 100400733 View Details | Sbicap Trustee Company Limited | ₹ 3,920.22 | 29 Dec 2020 | - | 21 Jun 2022 | Satisfied | |
| 100400754 View Details | Sbicap Trustee Company Limited | ₹ 128.00 | 29 Dec 2020 | - | 21 Jun 2022 | Satisfied | |
| 100402622 View Details | Sbicap Trustee Company Limited | ₹ 2,236.00 | 29 Dec 2020 | - | 21 Jun 2022 | Satisfied | |
| 100897131 View Details | Canara Bank | ₹ 300.00 | 30 Mar 2024 | - | - | Open | |
| 100911395 View Details | Others | ₹ 300.00 | 27 Mar 2024 | - | - | Open | |
| 100562165 View Details | Others | ₹ 18.99 | 03 Mar 2022 | - | - | Open | |
