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Amar Pratap Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amar Pratap Developers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.29 Cr and 5 satisfied charges worth Rs 16.84 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2024 in favour of State Bank Of India for Rs 19.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.90 Cr
  • Others : 6.00 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹26.29 crore

₹16.84 crore

8

State Bank Of India

Creation

10 Sep 2024

₹19.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543480 View DetailsState Bank Of Bikaner And Jaipur₹ 0.05 06 Dec 2014-01 Mar 2024 Satisfied 500000.0
10442895 View DetailsKotak Mahindra Bank Limited₹ 10.00 02 Aug 2013-10 Apr 2023 Satisfied 100000000.0
10546274 View DetailsAu Financiers (India) Limited₹ 5.28 10 Jan 2015-17 Apr 2021 Satisfied 52800000.0
10188324 View DetailsOriental Bank Of Commerce₹ 1.48 15 Oct 2009-07 May 2012 Satisfied 14800000.0
10054296 View DetailsPunjab National Bank₹ 0.03 23 Apr 2007-31 Dec 2009 Satisfied 310000.0
100981371 View DetailsState Bank Of India₹ 19.90 10 Sep 2024-- Open 199000000.0
100692499 View DetailsOthers₹ 6.00 21 Mar 2023-- Open 60000000.0
100642926 View DetailsHdfc Bank Limited₹ 0.39 27 Jul 2022-- Open 3854000.0
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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.