A P Securitas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P Securitas Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 179.04 Cr and 9 satisfied charges worth Rs 63.19 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Aug 2026 in favour of Axis Bank Limited for Rs 2.72 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 90.00 Cr
- Hdfc Bank Limited : 68.52 Cr
- Others : 20.00 Cr
- Axis Bank Limited : 0.53 Cr
₹179.04 crore
₹63.19 crore
5
Yes Bank Limited
Creation
20 Aug 2026
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734166 View Details | Hdfc Bank Limited | ₹ 0.74 | 09 Jun 2023 | - | 31 Dec 2024 | Satisfied |
| 100393771 View Details | Hdfc Bank Limited | ₹ 4.11 | 30 Sep 2020 | - | 16 Oct 2024 | Satisfied |
| 10509836 View Details | Yes Bank Limited | ₹ 1.50 | 04 Jul 2014 | - | 26 Sep 2024 | Satisfied |
| 10566086 View Details | Standard Chartered Bank | ₹ 2.00 | 19 Mar 2015 | - | 18 Oct 2016 | Satisfied |
| 10568088 View Details | Standard Chartered Bank | ₹ 0.15 | 16 Jan 2015 | - | 18 Oct 2016 | Satisfied |
| 10152486 View Details | Standard Chartered Bank | ₹ 7.80 | 20 Mar 2009 | 16 Jan 2015 | 18 Oct 2016 | Satisfied |
| 10082555 View Details | Standard Chartered Bank | ₹ 9.90 | 18 Dec 2007 | - | 18 Oct 2016 | Satisfied |
| 10050736 View Details | Standard Chartered Bank | ₹ 2.50 | 23 Jan 2007 | - | 18 Oct 2016 | Satisfied |
| 10163422 View Details | Standard Chartered Bank | ₹ 34.50 | 20 Jun 2009 | 21 May 2010 | 11 Oct 2013 | Satisfied |
| 101385287 View Details | Axis Bank Limited | ₹ 0.27 | 20 Aug 2026 | - | - | Open |
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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.