Ap Logistics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ap Logistics India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.93 Cr and 2 satisfied charges worth Rs 2.25 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.88 Cr
- Hdfc Bank Limited : 0.55 Cr
- Others : 0.50 Cr
₹493.00 lakh
₹225.00 lakh
3
Axis Bank Limited
Creation
23 Dec 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281120 View Details | Hdfc Bank Limited | ₹ 190.00 | 03 Mar 2011 | 22 Feb 2013 | 04 Jan 2019 | Satisfied |
| 100091392 View Details | Others | ₹ 35.00 | 18 Apr 2017 | - | 15 Nov 2018 | Satisfied |
| 101026032 View Details | Others | ₹ 50.00 | 23 Dec 2024 | - | - | Open |
| 100904916 View Details | Hdfc Bank Limited | ₹ 25.00 | 17 Feb 2024 | - | - | Open |
| 100659096 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Aug 2022 | - | - | Open |
| 100357890 View Details | Axis Bank Limited | ₹ 35.00 | 21 Jul 2020 | 22 Jul 2020 | - | Open |
| 100211460 View Details | Axis Bank Limited | ₹ 353.00 | 28 Sep 2018 | 07 Feb 2024 | - | 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.