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Aapl Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aapl Solutions Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.77 Cr and 6 satisfied charges worth Rs 10.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2023 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.74 Cr
  • Hdfc Bank Limited : 2.03 Cr

₹37.77 crore

₹10.65 crore

3

Others

Satisfaction

05 Jan 2026

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100430414 View DetailsOthers₹ 0.30 19 Dec 2020-05 Jan 2026 Satisfied 2982000.0
100432673 View DetailsOthers₹ 0.67 17 Mar 2021-06 Nov 2024 Satisfied 6700000.0
100276605 View DetailsOthers₹ 0.18 21 Jun 2019-16 Aug 2024 Satisfied 1849000.0
100299967 View DetailsHdfc Bank Limited₹ 2.50 10 Oct 2019-05 Mar 2021 Satisfied 25000000.0
100302851 View DetailsHdfc Bank Limited₹ 2.00 10 Oct 2019-05 Mar 2021 Satisfied 20000000.0
100082094 View DetailsCiti Bank N.A.₹ 5.00 29 Dec 201607 Sep 201701 Jan 2020 Satisfied 50000000.0
100790456 View DetailsOthers₹ 10.00 12 Sep 2023-- Open 100000000.0
100692176 View DetailsHdfc Bank Limited₹ 2.03 03 Mar 2023-- Open 20300000.0
100682367 View DetailsOthers₹ 0.90 09 Feb 2023-- Open 9000000.0
100596835 View DetailsOthers₹ 22.00 30 Jun 202230 Mar 2024- Open 220000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.