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Afp Manufacturing Co. Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Afp Manufacturing Co. Private Limited has 28 charges registered with the Registrar of Companies: 8 open charges worth Rs 175.31 Cr and 20 satisfied charges worth Rs 119.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Sep 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 109.58 Cr
  • State Bank Of India : 65.73 Cr

₹175.31 crore

₹119.15 crore

6

State Bank Of India

Creation

26 Sep 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10409779 View DetailsPunjab National Bank₹ 0.05 12 Feb 2013-12 Nov 2021 Satisfied 500000.0
100258276 View DetailsYes Bank Limited₹ 10.00 25 Apr 201901 Aug 201929 Oct 2020 Satisfied 100000000.0
100258278 View DetailsYes Bank Limited₹ 8.00 25 Apr 201901 Aug 201929 Oct 2020 Satisfied 80000000.0
100113328 View DetailsYes Bank Limited₹ 10.00 26 Jul 201701 Aug 201929 Oct 2020 Satisfied 100000000.0
100049169 View DetailsOthers₹ 10.00 06 Aug 2016-28 Aug 2020 Satisfied 100000000.0
10592955 View DetailsSmall Industries Development Bank Of India₹ 14.90 22 Sep 2015-12 Jul 2019 Satisfied 149000000.0
10345675 View DetailsPunjab National Bank₹ 16.15 14 Mar 201202 Sep 201518 Jan 2017 Satisfied 161500000.0
10345676 View DetailsPunjab National Bank₹ 9.60 14 Mar 2012-18 Jan 2017 Satisfied 96000000.0
10309882 View DetailsPunjab National Bank₹ 8.00 30 Aug 2011-18 Jan 2017 Satisfied 80000000.0
10239201 View DetailsPunjab National Bank₹ 0.88 26 Aug 201031 Aug 201018 Jan 2017 Satisfied 8750000.0
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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

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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.