Apaar Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apaar Infratech Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.54 Cr and 6 satisfied charges worth Rs 25.26 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Standard Chartered Bank. The most recent charge was created on 19 Sep 2025 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
- Others : 12.00 Cr
- Hdb Financial Services Limited : 1.00 Cr
- Standard Chartered Bank : 0.54 Cr
₹27.54 crore
₹25.26 crore
5
Hdfc Bank Limited
Satisfaction
19 Dec 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992682 View Details | Others | ₹ 2.00 | 25 Oct 2024 | - | 19 Dec 2025 | Satisfied |
| 100493145 View Details | Others | ₹ 11.85 | 29 Oct 2021 | 08 Apr 2025 | 26 Nov 2025 | Satisfied |
| 100629898 View Details | Others | ₹ 5.00 | 11 Nov 2022 | 14 Nov 2022 | 25 Mar 2025 | Satisfied |
| 10512427 View Details | Standard Chartered Bank | ₹ 3.76 | 16 Jul 2014 | 22 Oct 2018 | 01 Nov 2021 | Satisfied |
| 10404111 View Details | Hdfc Bank Limited | ₹ 1.90 | 02 Feb 2013 | 28 Jan 2014 | 09 Sep 2014 | Satisfied |
| 10220905 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 29 Mar 2010 | - | 04 Mar 2013 | Satisfied |
| 101181934 View Details | Hdfc Bank Limited | ₹ 14.00 | 19 Sep 2025 | - | - | Open |
| 101015723 View Details | Others | ₹ 12.00 | 30 Nov 2024 | - | - | Open |
| 100626565 View Details | Hdb Financial Services Limited | ₹ 1.00 | 27 Aug 2022 | - | - | Open |
| 100533103 View Details | Standard Chartered Bank | ₹ 0.54 | 07 Feb 2022 | - | - | 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.