Aparna Enterprises Limited

Founded in 1994 and headquartered in Telangana, India.

1994 | Hyderabad, Telangana (India) | Active

Last Updated: December 20, 2023

Aparna Enterprises Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 479.30 Cr
Others : 159.63 Cr
Axis Bank Limited : 74.99 Cr
Yes Bank Limited : 6.48 Cr
Hdfc Bank Limited : 0.76 Cr

₹ 721.16 crore

₹ 384.08 crore

State Bank Of India

Modification

09 Aug 2023

₹ 75.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100143272 View Details	Axis Bank Limited	₹ 1.96	21 Nov 2017	-	15 Dec 2022	Satisfied	19620000.0
Charges This information is available in our report. View Information
100132095 View Details	Axis Bank Limited	₹ 3.19	01 Nov 2017	-	15 Dec 2022	Satisfied	31920000.0
100124747 View Details	Axis Bank Limited	₹ 1.29	20 Sep 2017	-	15 Dec 2022	Satisfied	12859562.0
100124748 View Details	Axis Bank Limited	₹ 3.39	07 Sep 2017	-	15 Dec 2022	Satisfied	33870000.0
100119242 View Details	Axis Bank Limited	₹ 1.95	03 Aug 2017	-	15 Dec 2022	Satisfied	19462000.0
100116162 View Details	Axis Bank Limited	₹ 4.57	24 Jul 2017	-	15 Dec 2022	Satisfied	45706000.0
100116161 View Details	Axis Bank Limited	₹ 3.24	18 Jul 2017	-	15 Dec 2022	Satisfied	32419990.0
100080412 View Details	Axis Bank Limited	₹ 2.03	16 Feb 2017	-	15 Dec 2022	Satisfied	20284210.0
10598679 View Details	Others	₹ 13.50	01 Oct 2015	25 Feb 2022	08 Dec 2022	Satisfied	135000000.0
100263301 View Details	Tata Capital Financial Services Limited	₹ 2.43	24 Apr 2019	-	31 May 2022	Satisfied	24342000.0
100258526 View Details	Tata Capital Financial Services Limited	₹ 2.64	30 Mar 2019	-	31 May 2022	Satisfied	26365000.0
100202858 View Details	Tata Capital Financial Services Limited	₹ 2.49	20 Aug 2018	-	31 May 2022	Satisfied	24883000.0
100258607 View Details	Yes Bank Limited	₹ 5.44	26 Mar 2019	-	23 Sep 2021	Satisfied	54444000.0
100201077 View Details	Others	₹ 3.32	23 Aug 2018	-	23 Sep 2021	Satisfied	33201674.0
100194353 View Details	Others	₹ 1.91	17 Jul 2018	-	23 Sep 2021	Satisfied	19121454.0
100232850 View Details	Axis Bank Limited	₹ 1.79	03 Jan 2019	-	09 Sep 2021	Satisfied	17850000.0
100195313 View Details	Yes Bank Limited	₹ 0.24	30 Jun 2018	-	25 Jun 2021	Satisfied	2442200.0
100172055 View Details	Yes Bank Limited	₹ 3.03	03 Apr 2018	-	16 Apr 2021	Satisfied	30330000.0
100100758 View Details	Hdfc Bank Limited	₹ 1.27	04 May 2017	-	20 Feb 2021	Satisfied	12722000.0
100142941 View Details	Others	₹ 0.34	20 Nov 2017	-	09 Dec 2020	Satisfied	3366000.0
100142944 View Details	Others	₹ 1.54	20 Nov 2017	-	09 Dec 2020	Satisfied	15354000.0
100079020 View Details	Axis Bank Limited	₹ 1.33	01 Feb 2017	-	17 Feb 2020	Satisfied	13336000.0
100143273 View Details	Axis Bank Limited	₹ 0.27	21 Nov 2017	-	29 Nov 2019	Satisfied	2664000.0
100142943 View Details	Others	₹ 0.06	20 Nov 2017	-	19 Nov 2019	Satisfied	600000.0
100051142 View Details	Hdfc Bank Limited	₹ 0.37	06 Sep 2016	-	21 Oct 2019	Satisfied	3657850.0
100046511 View Details	Hdfc Bank Limited	₹ 0.54	16 Aug 2016	-	21 Oct 2019	Satisfied	5350500.0
100054849 View Details	Axis Bank Limited	₹ 3.18	17 Aug 2016	-	18 Sep 2019	Satisfied	31800000.0
100053511 View Details	Axis Bank Limited	₹ 1.69	03 Aug 2016	-	09 Aug 2019	Satisfied	16859000.0
100054874 View Details	Axis Bank Limited	₹ 1.70	26 Jul 2016	-	12 Jul 2019	Satisfied	16977800.0
100028855 View Details	Axis Bank Limited	₹ 1.26	09 May 2016	-	12 Jul 2019	Satisfied	12560000.0
100029620 View Details	Others	₹ 0.62	01 Mar 2016	-	13 Jun 2019	Satisfied	6180140.0
100026753 View Details	Axis Bank Limited	₹ 1.72	15 Mar 2016	-	08 Mar 2019	Satisfied	17170530.0
100026748 View Details	Axis Bank Limited	₹ 0.39	11 Mar 2016	-	08 Mar 2019	Satisfied	3870000.0
10621303 View Details	Axis Bank Limited	₹ 0.62	01 Feb 2016	-	07 Mar 2019	Satisfied	6164030.0
10548623 View Details	Axis Bank Limited	₹ 1.30	30 Jan 2015	-	25 Jan 2019	Satisfied	13016339.0
10548629 View Details	Axis Bank Limited	₹ 0.20	30 Dec 2014	-	25 Jan 2019	Satisfied	2048178.0
10521032 View Details	Axis Bank Limited	₹ 2.40	28 Aug 2014	-	26 Oct 2018	Satisfied	24000000.0
10481871 View Details	Icici Bank Limited	₹ 2.17	26 Feb 2014	-	12 Apr 2018	Satisfied	21650796.0
10495410 View Details	Icici Bank Limited	₹ 0.41	29 Apr 2014	-	11 Apr 2018	Satisfied	4050216.0
10556618 View Details	Axis Bank Limited	₹ 0.53	12 Mar 2015	-	29 Mar 2018	Satisfied	5304000.0
10481015 View Details	Axis Bank Limited	₹ 2.34	22 Feb 2014	-	29 Mar 2018	Satisfied	23384365.0
10550405 View Details	Hdfc Bank Limited	₹ 0.11	21 Feb 2015	-	14 Mar 2018	Satisfied	1054000.0
10474912 View Details	Hdfc Bank Limited	₹ 1.85	01 Feb 2014	-	16 Feb 2018	Satisfied	18493377.0
10592508 View Details	Axis Bank Limited	₹ 0.27	14 Sep 2015	-	21 Sep 2017	Satisfied	2662900.0
10586256 View Details	Hdfc Bank Limited	₹ 1.32	17 Aug 2015	06 Sep 2017	14 Sep 2017	Satisfied	13152000.0
10588440 View Details	Axis Bank Limited	₹ 0.61	17 Aug 2015	-	22 Aug 2017	Satisfied	6148304.0
100021525 View Details	Others	₹ 46.25	11 Apr 2016	11 Apr 2016	21 Aug 2017	Satisfied	462500000.0
10299788 View Details	Icici Bank Limited	₹ 44.00	19 Jul 2011	20 Nov 2014	21 Aug 2017	Satisfied	440000000.0
10450159 View Details	State Bank Of India	₹ 98.05	30 Aug 2013	05 Nov 2015	18 Aug 2017	Satisfied	980500000.0
10390832 View Details	Icici Bank Limited	₹ 0.43	08 Nov 2012	-	24 Nov 2016	Satisfied	4270264.0
10379985 View Details	Axis Bank Limited	₹ 0.44	24 Aug 2012	-	22 Jul 2016	Satisfied	4383725.0
10371536 View Details	Axis Bank Limited	₹ 3.72	16 Jul 2012	-	22 Jul 2016	Satisfied	37194711.0
10379983 View Details	Icici Bank Limited	₹ 3.20	17 Aug 2012	-	21 Jun 2016	Satisfied	32000000.0
10129109 View Details	Andhra Pradesh State Financial Corporation	₹ 17.40	18 Nov 2008	20 Mar 2013	31 Dec 2013	Satisfied	174000000.0
80066969 View Details	Ing Vysya Bank Limited	₹ 5.00	16 Nov 2005	-	26 Nov 2013	Satisfied	50000000.0
10264017 View Details	Andhra Bank	₹ 35.00	04 May 2009	-	11 Oct 2013	Satisfied	350000000.0
90117240 View Details	The Vysya Bank Ltd.	₹ 0.25	15 May 1997	29 Dec 1997	12 Apr 2012	Satisfied	2500000.0
90115479 View Details	Ing Vysya Bank Limited	₹ 34.00	15 May 1997	23 Jun 2010	22 Mar 2012	Satisfied	340000000.0
90115148 View Details	Indian Overseas Bank	₹ 0.20	07 Apr 1995	-	03 Nov 2011	Satisfied	2000000.0
90114191 View Details	A.P.S.F.C. Ltd.	₹ 1.00	21 Sep 2001	19 Feb 2003	16 Aug 2011	Satisfied	10000000.0
90114217 View Details	Andhra Pradesh State Financial Corporation	₹ 0.60	08 Oct 2002	-	14 Feb 2011	Satisfied	6000000.0
90116215 View Details	A.P.S.F.C. Ltd.	₹ 0.60	08 Oct 2002	04 Dec 2003	14 Feb 2011	Satisfied	6000000.0
90114176 View Details	Andhra Pradesh State Financial Corporation	₹ 0.93	15 Mar 2001	-	14 Feb 2011	Satisfied	9260000.0
10011836 View Details	Ing Vysya Bank Limited	₹ 4.25	14 Jul 2006	-	25 May 2009	Satisfied	42500000.0
100618093 View Details	Others	₹ 26.50	22 Sep 2022	-	-	Open	265000000.0
100618095 View Details	Others	₹ 15.00	22 Sep 2022	-	-	Open	150000000.0
100579833 View Details	Others	₹ 8.50	18 May 2022	-	-	Open	85000000.0
100577266 View Details	State Bank Of India	₹ 10.27	11 May 2022	-	-	Open	102700000.0
100538348 View Details	Axis Bank Limited	₹ 2.12	27 Jan 2022	-	-	Open	21150000.0
100516458 View Details	Axis Bank Limited	₹ 3.64	29 Nov 2021	25 Feb 2022	-	Open	36400000.0
100487624 View Details	Axis Bank Limited	₹ 4.44	24 Sep 2021	-	-	Open	44385000.0
100445252 View Details	Axis Bank Limited	₹ 7.28	26 Apr 2021	10 Jun 2021	-	Open	72800000.0
100445751 View Details	Axis Bank Limited	₹ 25.25	26 Apr 2021	11 Apr 2022	-	Open	252500000.0
100443245 View Details	State Bank Of India	₹ 20.53	30 Mar 2021	10 Jun 2021	-	Open	205300000.0
100436215 View Details	Others	₹ 75.00	23 Mar 2021	09 Aug 2023	-	Open	750000000.0
100408605 View Details	Others	₹ 2.00	29 Jan 2021	-	-	Open	20000000.0
100410454 View Details	State Bank Of India	₹ 60.00	06 Jan 2021	13 Apr 2021	-	Open	600000000.0
100393134 View Details	Others	₹ 0.63	17 Nov 2020	-	-	Open	6300270.0
100365184 View Details	Yes Bank Limited	₹ 0.54	17 Aug 2020	-	-	Open	5401600.0
100355166 View Details	Axis Bank Limited	₹ 1.78	08 Jul 2020	-	-	Open	17814000.0
100357308 View Details	Yes Bank Limited	₹ 1.20	02 Jul 2020	-	-	Open	11983000.0
100342426 View Details	Axis Bank Limited	₹ 1.88	09 Jun 2020	-	-	Open	18827832.0
100372202 View Details	Others	₹ 10.00	13 May 2020	13 May 2020	-	Open	100000000.0
100372203 View Details	Others	₹ 5.00	13 May 2020	-	-	Open	50000000.0
100338211 View Details	State Bank Of India	₹ 11.00	05 May 2020	29 Jun 2020	-	Open	110000000.0
100325199 View Details	Axis Bank Limited	₹ 2.85	31 Jan 2020	-	-	Open	28473040.0
100323334 View Details	Others	₹ 17.00	27 Jan 2020	-	-	Open	170000000.0
100308124 View Details	Axis Bank Limited	₹ 1.04	22 Nov 2019	-	-	Open	10367000.0
100291155 View Details	Axis Bank Limited	₹ 0.97	18 Sep 2019	-	-	Open	9695000.0
100271407 View Details	Yes Bank Limited	₹ 0.24	07 Jun 2019	-	-	Open	2448000.0
100260888 View Details	Axis Bank Limited	₹ 0.35	29 Mar 2019	-	-	Open	3457800.0
100233320 View Details	Axis Bank Limited	₹ 4.86	28 Dec 2018	-	-	Open	48648186.0
100224074 View Details	Axis Bank Limited	₹ 0.35	04 Dec 2018	-	-	Open	3462800.0
100213552 View Details	Axis Bank Limited	₹ 0.65	15 Oct 2018	-	-	Open	6460132.0
100204573 View Details	Axis Bank Limited	₹ 1.64	28 Aug 2018	-	-	Open	16361000.0
100204574 View Details	Axis Bank Limited	₹ 0.92	07 Aug 2018	-	-	Open	9164000.0
100195311 View Details	Yes Bank Limited	₹ 0.79	30 Jun 2018	-	-	Open	7946000.0
100191852 View Details	Axis Bank Limited	₹ 14.99	21 Jun 2018	19 May 2021	-	Open	149900000.0
100172052 View Details	Hdfc Bank Limited	₹ 0.55	25 Apr 2018	-	-	Open	5506000.0
100171774 View Details	Hdfc Bank Limited	₹ 0.21	17 Apr 2018	-	-	Open	2138000.0
100172056 View Details	Yes Bank Limited	₹ 3.70	10 Mar 2018	-	-	Open	37039624.0
100111421 View Details	State Bank Of India	₹ 94.50	14 Jun 2017	-	-	Open	945000000.0
100111423 View Details	State Bank Of India	₹ 283.00	14 Jun 2017	19 Jul 2023	-	Open	2830000000.0

Aparna Enterprises Limited

Aparna Enterprises Limited loan details

Charges Breakdown by Lending Institutions

Charges

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