HomeCompanyApeejay Holdings Private Limited Charges

Apeejay Holdings Private Limited

Founded in 1959 and headquartered in West Bengal, India.

1959 | Kolkata, West Bengal (India) | Active
Last Updated:

Apeejay Holdings Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 125.50 Cr
  • Icici Bank Limited : 53.75 Cr
  • Punjab National Bank (Lead Bank) : 37.75 Cr
  • Dbs Bank Ltd. : 36.40 Cr
  • Hdfc Bank Limited : 12.00 Cr
  • Others : 16.75 Cr

₹ 28,215.00 lakh

₹ 8,046.83 lakh

10;

Yes Bank Limited

Satisfaction

25 May 2022

₹ 213.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10251001 View DetailsTea Board₹ 213.88 18 Oct 2010-25 May 2022 Satisfied 21387586.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10292316 View DetailsTea Board₹ 202.52 26 Mar 2009-25 May 2022 Satisfied 20251788.0
10018950 View DetailsHdfc Bank Limited₹ 3,000.00 14 Aug 2006-26 Sep 2011 Satisfied 300000000.0
10126044 View DetailsIcici Bank Limited₹ 1,500.00 23 Oct 2008-11 May 2010 Satisfied 150000000.0
90254093 View DetailsAllahahabad Bank₹ 960.44 09 Feb 200203 Apr 200319 Aug 2009 Satisfied 96044000.0
90266610 View DetailsHdfc Bank Limited₹ 350.00 16 Apr 2003-23 Jul 2007 Satisfied 35000000.0
90266600 View DetailsHdfc Bank Limited₹ 1,500.00 19 Mar 2003-23 Jul 2007 Satisfied 150000000.0
90266552 View DetailsHdfc Bank Limited₹ 290.00 23 May 2002-23 Jul 2007 Satisfied 29000000.0
90266588 View DetailsBnp Paribas₹ 30.00 13 Jan 2003-15 Jun 2007 Satisfied 3000000.0
10334899 View DetailsState Bank Of India₹ 775.00 15 Dec 2011-- Open 77500000.0