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Access Platform Equipments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Access Platform Equipments Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.97 Cr and 9 satisfied charges worth Rs 18.92 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 29 Sep 2025 in favour of Uco Bank for Rs 10.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 17.97 Cr

₹17.97 crore

₹18.92 crore

5

Uco Bank

Satisfaction

03 Nov 2025

₹3.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100885977 View DetailsUco Bank₹ 3.12 28 Feb 202408 Aug 202403 Nov 2025 Satisfied 31200000.0
100829104 View DetailsUco Bank₹ 3.00 12 Dec 2023-03 Nov 2025 Satisfied 30000000.0
100113285 View DetailsOthers₹ 6.50 30 May 2017-22 Sep 2025 Satisfied 65000000.0
100762865 View DetailsYes Bank Limited₹ 2.00 31 Jul 2023-08 May 2025 Satisfied 20000000.0
100119390 View DetailsOthers₹ 1.14 11 Aug 2017-03 May 2021 Satisfied 11407000.0
100124810 View DetailsOthers₹ 1.00 30 Dec 2016-28 Aug 2020 Satisfied 10000000.0
10453316 View DetailsHdfc Bank Limited₹ 0.35 08 Oct 2013-28 Aug 2018 Satisfied 3530000.0
10438548 View DetailsHdfc Bank Limited₹ 0.98 22 Jul 2013-28 Aug 2018 Satisfied 9775000.0
10449336 View DetailsReliance Capital Ltd₹ 0.83 31 Jul 2013-18 Jul 2018 Satisfied 8310000.0
101172330 View DetailsUco Bank₹ 10.97 29 Sep 2025-- Open 109700000.0
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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.