Aapl Solutions Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430414 View Details | Others | ₹ 0.30 | 19 Dec 2020 | - | 05 Jan 2026 | Satisfied |
| 100432673 View Details | Others | ₹ 0.67 | 17 Mar 2021 | - | 06 Nov 2024 | Satisfied |
| 100276605 View Details | Others | ₹ 0.18 | 21 Jun 2019 | - | 16 Aug 2024 | Satisfied |
| 100299967 View Details | Hdfc Bank Limited | ₹ 2.50 | 10 Oct 2019 | - | 05 Mar 2021 | Satisfied |
| 100302851 View Details | Hdfc Bank Limited | ₹ 2.00 | 10 Oct 2019 | - | 05 Mar 2021 | Satisfied |
| 100082094 View Details | Citi Bank N.A. | ₹ 5.00 | 29 Dec 2016 | 07 Sep 2017 | 01 Jan 2020 | Satisfied |
| 100790456 View Details | Others | ₹ 10.00 | 12 Sep 2023 | - | - | Open |
| 100692176 View Details | Hdfc Bank Limited | ₹ 2.03 | 03 Mar 2023 | - | - | Open |
| 100682367 View Details | Others | ₹ 0.90 | 09 Feb 2023 | - | - | Open |
| 100596835 View Details | Others | ₹ 22.00 | 30 Jun 2022 | 30 Mar 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.