Advanced Performance Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advanced Performance Materials Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,715.00 Cr and 7 satisfied charges worth Rs 11,480.37 Cr. The most recent charge was created on 29 May 2026 for Rs 870.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1715.00 Cr
₹1,715.00 crore
₹11,480.37 crore
3
Sbicap Trustee Company Limited
Creation
29 May 2026
₹870.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100897131 View Details | Canara Bank | ₹ 300.00 | 30 Mar 2024 | - | 08 Apr 2026 | Satisfied |
| 100562165 View Details | Others | ₹ 18.99 | 03 Mar 2022 | - | 14 Nov 2025 | Satisfied |
| 100361519 View Details | Others | ₹ 120.00 | 31 Jul 2020 | - | 30 Mar 2024 | Satisfied |
| 100400655 View Details | Sbicap Trustee Company Limited | ₹ 4,757.16 | 29 Dec 2020 | - | 21 Jun 2022 | Satisfied |
| 100400733 View Details | Sbicap Trustee Company Limited | ₹ 3,920.22 | 29 Dec 2020 | - | 21 Jun 2022 | Satisfied |
| 100400754 View Details | Sbicap Trustee Company Limited | ₹ 128.00 | 29 Dec 2020 | - | 21 Jun 2022 | Satisfied |
| 100402622 View Details | Sbicap Trustee Company Limited | ₹ 2,236.00 | 29 Dec 2020 | - | 21 Jun 2022 | Satisfied |
| 101318030 View Details | Others | ₹ 870.00 | 29 May 2026 | - | - | Open |
| 101278116 View Details | Others | ₹ 350.00 | 31 Mar 2026 | - | - | Open |
| 101278115 View Details | Others | ₹ 20.00 | 31 Mar 2026 | - | - | 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.