Aap Infratech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Aap Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aap Infratech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 99.54 Cr and 5 satisfied charges worth Rs 50.27 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 96.00 Cr
- Hdfc Bank Limited : 3.54 Cr
₹9,954.00 lakh
₹5,027.20 lakh
5
Yes Bank Limited
Modification
09 Sep 2024
₹9,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487583 View Details | Hdfc Bank Limited | ₹ 4,033.70 | 31 Aug 2021 | 16 Feb 2023 | 03 Aug 2023 | Satisfied |
| 10580969 View Details | Others | ₹ 293.50 | 17 Jul 2015 | 28 Jan 2019 | 11 Dec 2020 | Satisfied |
| 10581182 View Details | Aditya Birla Finance Limited | ₹ 300.00 | 10 Jul 2015 | - | 11 Dec 2020 | Satisfied |
| 10566073 View Details | Standard Chartered Bank | ₹ 200.00 | 01 May 2015 | - | 31 Mar 2017 | Satisfied |
| 10566090 View Details | Standard Chartered Bank | ₹ 200.00 | 19 Mar 2015 | - | 31 Mar 2017 | Satisfied |
| 100844478 View Details | Hdfc Bank Limited | ₹ 354.00 | 07 Dec 2023 | - | - | Open |
| 100110512 View Details | Yes Bank Limited | ₹ 9,600.00 | 17 Jun 2017 | 09 Sep 2024 | - | 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.