Ap Residency Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Ambala, Haryana (India) Active
Ap Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ap Residency Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 4 satisfied charges worth Rs 9.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Nov 2022 in favour of Hdfc Bank Limited for Rs 13.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.00 Cr
₹2,300.00 lakh
₹921.00 lakh
2
Hdfc Bank Limited
Modification
29 Jul 2024
₹1,395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573980 View Details | Others | ₹ 201.00 | 10 May 2022 | - | 01 Nov 2022 | Satisfied |
| 100501194 View Details | Others | ₹ 70.00 | 30 Oct 2021 | - | 01 Nov 2022 | Satisfied |
| 100401597 View Details | Others | ₹ 200.00 | 31 Dec 2020 | 22 Jul 2021 | 01 Nov 2022 | Satisfied |
| 100401598 View Details | Others | ₹ 450.00 | 31 Dec 2020 | - | 01 Nov 2022 | Satisfied |
| 100645497 View Details | Hdfc Bank Limited | ₹ 1,395.00 | 02 Nov 2022 | 29 Jul 2024 | - | Open |
| 100641381 View Details | Hdfc Bank Limited | ₹ 905.00 | 07 Oct 2022 | 24 Mar 2023 | - | 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.