Ap Automobiles Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Uttar Pradesh, India.
2021 Ghaziabad, Uttar Pradesh (India) Active
Ap Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ap Automobiles Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and Prathama Bank. The most recent charge was created on 26 Feb 2024 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Prathama Bank : 1.00 Cr
₹500.00 lakh
-
2
Hdfc Bank Limited
Modification
19 May 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100875357 View Details | Hdfc Bank Limited | ₹ 400.00 | 26 Feb 2024 | 19 May 2025 | - | Open |
| 100908852 View Details | Prathama Bank | ₹ 100.00 | 04 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.