A P I Ispat And Powertech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P I Ispat And Powertech Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 576.00 Cr and 11 satisfied charges worth Rs 211.12 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 04 Oct 2025 in favour of Hdfc Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 295.00 Cr
- State Bank Of India : 210.50 Cr
- Others : 50.00 Cr
- Yes Bank Limited : 20.50 Cr
₹576.00 crore
₹211.12 crore
8
State Bank Of India
Creation
04 Oct 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084141 View Details | Others | ₹ 10.00 | 06 Sep 2016 | - | 14 Sep 2017 | Satisfied |
| 10229569 View Details | State Bank Of Mysore | ₹ 1.69 | 28 Jun 2010 | 22 Nov 2013 | 21 May 2015 | Satisfied |
| 10216888 View Details | State Bank Of Travancore (Lead Bank) | ₹ 30.00 | 30 Mar 2010 | 20 Nov 2013 | 21 May 2015 | Satisfied |
| 10144253 View Details | State Bank Of Hyderabad | ₹ 10.85 | 02 Feb 2009 | 22 Mar 2010 | 26 Dec 2013 | Satisfied |
| 10152294 View Details | State Bank Of Mysore | ₹ 1.62 | 06 Apr 2009 | - | 22 Nov 2013 | Satisfied |
| 10083472 View Details | State Bank Of Mysore | ₹ 6.75 | 17 Dec 2007 | - | 22 Nov 2013 | Satisfied |
| 10067488 View Details | State Bank Of Mysore | ₹ 30.19 | 23 Aug 2007 | 21 Mar 2009 | 22 Nov 2013 | Satisfied |
| 80031761 View Details | State Bank Of Travancore (Lead Bank) | ₹ 75.23 | 09 Sep 2005 | 17 Dec 2007 | 18 Nov 2013 | Satisfied |
| 10057579 View Details | State Bank Of Travancore | ₹ 10.23 | 14 May 2007 | - | 18 Sep 2013 | Satisfied |
| 10006525 View Details | State Bank Of Travancore | ₹ 15.93 | 07 Jun 2006 | 30 Sep 2009 | 18 Sep 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.