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Ap Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ap Projects Limited has 45 charges registered with the Registrar of Companies: 7 open charges worth Rs 78.14 Cr and 38 satisfied charges worth Rs 1,058.79 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 14 Mar 2022 for Rs 26.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 47.86 Cr
  • Icici Bank Limited : 30.28 Cr

₹7,814.00 lakh

₹105,879.00 lakh

3

Others

Satisfaction

19 Mar 2025

₹2,650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545263 View DetailsOthers₹ 2,650.00 14 Mar 2022-19 Mar 2025 Satisfied 265000000.0
10520364 View DetailsIcici Bank Limited₹ 1,222.00 11 Sep 2014-19 Mar 2025 Satisfied 122200000.0
100161612 View DetailsOthers₹ 3,000.00 20 Feb 2018-25 Jan 2024 Satisfied 300000000.0
100470728 View DetailsOthers₹ 360.00 19 Jun 2021-27 Sep 2023 Satisfied 36000000.0
100350760 View DetailsOthers₹ 6,000.00 16 Jul 2020-27 Sep 2023 Satisfied 600000000.0
100143698 View DetailsOthers₹ 4,000.00 15 Dec 2017-27 Sep 2023 Satisfied 400000000.0
10613450 View DetailsHousing Development Finance Corporation Limited₹ 6,000.00 11 Jan 2016-27 Sep 2023 Satisfied 600000000.0
10601316 View DetailsHousing Development Finance Corporation Limited₹ 4,000.00 13 Oct 2015-27 Sep 2023 Satisfied 400000000.0
10527353 View DetailsHousing Development Finance Corporation Limited₹ 6,000.00 01 Oct 2014-27 Sep 2023 Satisfied 600000000.0
10475268 View DetailsHousing Development Finance Corporation Limited₹ 7,500.00 03 Feb 2014-27 Sep 2023 Satisfied 750000000.0
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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.