A.P. Explosives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.P. Explosives Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.96 Cr and 15 satisfied charges worth Rs 6.73 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 06 Oct 2025 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.00 Cr
- Hdfc Bank Limited : 1.21 Cr
- Small Industries Development Bank Of India : 0.75 Cr
₹12.96 crore
₹6.73 crore
5
Axis Bank Limited
Creation
06 Oct 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441483 View Details | Axis Bank Limited | ₹ 0.90 | 31 Mar 2021 | - | 11 Mar 2024 | Satisfied |
| 100422116 View Details | Axis Bank Limited | ₹ 0.35 | 01 Feb 2021 | - | 25 Jan 2024 | Satisfied |
| 100377273 View Details | Axis Bank Limited | ₹ 0.45 | 29 Sep 2020 | - | 04 Oct 2023 | Satisfied |
| 100212884 View Details | Axis Bank Limited | ₹ 0.09 | 14 Aug 2018 | - | 01 Oct 2020 | Satisfied |
| 10030201 View Details | Punjab National Bank | ₹ 0.10 | 14 Nov 2006 | - | 06 Jul 2018 | Satisfied |
| 80002647 View Details | Punjab National Bank | ₹ 0.05 | 09 Nov 1998 | - | 06 Jul 2018 | Satisfied |
| 90129658 View Details | Punjab National Bank | ₹ 1.28 | 09 Nov 1998 | 14 Nov 2006 | 06 Jul 2018 | Satisfied |
| 100122907 View Details | Others | ₹ 0.23 | 12 Jul 2017 | - | 29 May 2018 | Satisfied |
| 10175004 View Details | Punjab National Bank | ₹ 0.05 | 27 Aug 2009 | - | 24 May 2018 | Satisfied |
| 10030200 View Details | Punjab National Bank | ₹ 0.59 | 14 Nov 2006 | - | 24 May 2018 | Satisfied |
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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.