Apeejay Shipping Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 835.69 Cr
- Hdfc Bank Limited : 135.00 Cr
- Axis Bank Limited : 106.50 Cr
₹ 1,077.19 crore
₹ 2,463.82 crore
12;
Axis Bank Limited
Satisfaction
28 Nov 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100836125 View Details | Others | ₹ 100.00 | 14 Dec 2023 | - | 28 Nov 2024 | Satisfied | |
 | |||||||
| 100265684 View Details | Hdfc Bank Limited | ₹ 0.60 | 20 Apr 2019 | - | 08 Jul 2024 | Satisfied | |
| 100031888 View Details | Others | ₹ 18.00 | 14 Jun 2016 | 16 Jan 2024 | 08 Jul 2024 | Satisfied | |
| 100027448 View Details | Others | ₹ 70.00 | 18 May 2016 | 16 Jan 2024 | 08 Jul 2024 | Satisfied | |
| 100312382 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Nov 2019 | - | 03 Jul 2024 | Satisfied | |
| 100189481 View Details | Others | ₹ 75.00 | 10 Jul 2018 | - | 16 Jan 2024 | Satisfied | |
| 100640416 View Details | Yes Bank Limited | ₹ 12.00 | 16 Nov 2022 | 02 Mar 2023 | 14 Nov 2023 | Satisfied | |
| 100438286 View Details | Yes Bank Limited | ₹ 1.00 | 24 Mar 2021 | 09 Jan 2023 | 14 Nov 2023 | Satisfied | |
| 100137612 View Details | Yes Bank Limited | ₹ 50.00 | 08 Nov 2017 | 09 Jan 2023 | 14 Nov 2023 | Satisfied | |
| 100796538 View Details | Axis Bank Limited | ₹ 16.70 | 20 Oct 2023 | - | 08 Nov 2023 | Satisfied | |
