A.P. Nirman Limited - Loans (Charges)
Founded in 1994 and headquartered in Chattisgarh, India.
1994 Raipur, Chattisgarh (India) Active
A.P. Nirman Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.P. Nirman Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 14.89 Cr and 3 satisfied charges worth Rs 8.86 Cr. The largest open charges are held by Axis Bank Ltd., Srei Equipment Finance Private Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 15 Sep 2011 in favour of Srei Equipment Finance Private Limited for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 5.00 Cr
- Srei Equipment Finance Private Limited : 4.62 Cr
- Kotak Mahindra Bank Limited : 3.37 Cr
- Religare Finvest Limited : 0.85 Cr
- Hdfc Bank Limited : 0.80 Cr
- Others : 0.25 Cr
₹14.89 crore
₹8.86 crore
8
3I Infotech Trusteeship Services Limited
Creation
15 Sep 2011
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089971 View Details | L & T Finance Limited | ₹ 0.11 | 07 Dec 2007 | - | 26 Aug 2010 | Satisfied |
| 10020428 View Details | Indusind Bank Limited | ₹ 0.25 | 23 Aug 2006 | - | 13 Aug 2010 | Satisfied |
| 10129431 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8.50 | 31 Oct 2008 | - | 13 Feb 2009 | Satisfied |
| 10313402 View Details | Srei Equipment Finance Private Limited | ₹ 1.90 | 15 Sep 2011 | - | - | Open |
| 10273552 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 24 Mar 2011 | - | - | Open |
| 10273928 View Details | Axis Bank Ltd. | ₹ 5.00 | 12 Feb 2011 | 21 Apr 2011 | - | Open |
| 10250176 View Details | Religare Finvest Limited | ₹ 0.06 | 29 Sep 2010 | - | - | Open |
| 10250377 View Details | Religare Finvest Limited | ₹ 0.06 | 29 Sep 2010 | - | - | Open |
| 10236574 View Details | Kotak Mahindra Bank Limited | ₹ 2.46 | 03 Aug 2010 | - | - | Open |
| 10219142 View Details | Religare Finvest Limited | ₹ 0.37 | 31 Mar 2010 | - | - | 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.