Apeejay Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 480.00 Cr
- Allahabad Bank : 0.60 Cr
- Hdfc Bank Limited : 0.38 Cr
₹ 480.98 crore
₹ 133.29 crore
5
Others
Satisfaction
22 Nov 2023
₹ 13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100698654 View Details | Others | ₹ 13.50 | 28 Mar 2023 | - | 22 Nov 2023 | Satisfied | |
 | |||||||
| 100131937 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Sep 2017 | - | 29 Sep 2023 | Satisfied | |
| 100132357 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Sep 2017 | - | 29 Sep 2023 | Satisfied | |
| 100421213 View Details | Yes Bank Limited | ₹ 11.37 | 29 Jan 2021 | - | 11 Jul 2023 | Satisfied | |
| 100187309 View Details | Yes Bank Limited | ₹ 60.00 | 07 Jun 2018 | - | 11 Jul 2023 | Satisfied | |
| 100548435 View Details | Others | ₹ 10.00 | 17 Mar 2022 | 17 Mar 2022 | 21 Feb 2023 | Satisfied | |
| 100320312 View Details | Hdfc Bank Limited | ₹ 15.00 | 27 Jan 2020 | - | 14 Feb 2022 | Satisfied | |
| 10400650 View Details | L & T Finance Limited | ₹ 11.25 | 27 Dec 2012 | - | 23 Aug 2018 | Satisfied | |
| 100150782 View Details | Hdfc Bank Limited | ₹ 7.00 | 18 Dec 2017 | - | 11 Jul 2018 | Satisfied | |
| 10535948 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Nov 2014 | - | 11 Jul 2018 | Satisfied | |
