A P Utility Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P Utility Services Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 854.10 Cr. The most recent charge was created on 19 Jun 2021 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 474.00 Cr
- Others : 305.60 Cr
- Icici Bank Limited : 74.50 Cr
-
₹854.10 crore
3
Others
Satisfaction
27 Sep 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470720 View Details | Others | ₹ 3.60 | 19 Jun 2021 | - | 27 Sep 2023 | Satisfied |
| 100350793 View Details | Others | ₹ 60.00 | 16 Jul 2020 | - | 27 Sep 2023 | Satisfied |
| 100143221 View Details | Others | ₹ 40.00 | 15 Dec 2017 | - | 27 Sep 2023 | Satisfied |
| 10613467 View Details | Housing Development Finance Corporation Limited | ₹ 60.00 | 11 Jan 2016 | - | 27 Sep 2023 | Satisfied |
| 10601232 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 13 Oct 2015 | - | 27 Sep 2023 | Satisfied |
| 10527363 View Details | Housing Development Finance Corporation Limited | ₹ 60.00 | 01 Oct 2014 | - | 27 Sep 2023 | Satisfied |
| 10475279 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 03 Feb 2014 | - | 27 Sep 2023 | Satisfied |
| 10443573 View Details | Housing Development Finance Corporation Limited | ₹ 32.00 | 06 Aug 2013 | - | 27 Sep 2023 | Satisfied |
| 10402387 View Details | Housing Development Finance Corporation Limited | ₹ 27.00 | 11 Jan 2013 | - | 27 Sep 2023 | Satisfied |
| 10390500 View Details | Housing Development Finance Corporation Limited | ₹ 27.00 | 17 Nov 2012 | - | 27 Sep 2023 | 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.