Apeejay Infra-Logistics Private Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 460.00 Cr
- Yes Bank Limited : 10.00 Cr
₹ 470.00 crore
₹ 201.75 crore
5
Others
Creation
29 Oct 2024
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100480116 View Details | Others | ₹ 3.75 | 03 Aug 2021 | - | 08 Jun 2023 | Satisfied | |
|
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| 100063979 View Details | Others | ₹ 20.00 | 20 Oct 2016 | - | 08 Jun 2023 | Satisfied | |
| 100470696 View Details | Others | ₹ 9.25 | 03 Aug 2021 | - | 23 Mar 2023 | Satisfied | |
| 100063967 View Details | Others | ₹ 55.00 | 20 Oct 2016 | 16 Nov 2017 | 23 Mar 2023 | Satisfied | |
| 10469959 View Details | L & T Finance Limited | ₹ 59.25 | 20 Nov 2013 | 03 Apr 2014 | 23 Mar 2023 | Satisfied | |
| 100208363 View Details | Others | ₹ 15.00 | 17 Sep 2018 | - | 22 Mar 2023 | Satisfied | |
| 10567301 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 30 Apr 2015 | 11 Jan 2018 | 21 Sep 2022 | Satisfied | |
| 10161682 View Details | State Bank Of India | ₹ 32.00 | 09 May 2009 | 03 Jun 2009 | 23 Jul 2011 | Satisfied | |
| 100997141 View Details | Others | ₹ 60.00 | 29 Oct 2024 | - | - | Open | |
| 100771898 View Details | Others | ₹ 100.00 | 27 Jun 2023 | - | - | Open | |
