Apac Financial Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apac Financial Services Private Limited has 45 charges registered with the Registrar of Companies: 41 open charges worth Rs 2,143.64 Cr and 4 satisfied charges worth Rs 135.00 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Yes Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1618.64 Cr
- Yes Bank Limited : 260.00 Cr
- Sidbi : 70.00 Cr
- Axis Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Others : 95.00 Cr
₹2,143.64 crore
₹135.00 crore
8
Others
Modification
26 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369846 View Details | Others | ₹ 50.00 | 24 Aug 2020 | - | 18 Dec 2024 | Satisfied |
| 100508513 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 29 Nov 2021 | - | 26 Nov 2024 | Satisfied |
| 100528163 View Details | Sidbi | ₹ 20.00 | 27 Jan 2022 | - | 22 Dec 2022 | Satisfied |
| 100385127 View Details | Others | ₹ 50.00 | 15 Oct 2020 | - | 10 Mar 2022 | Satisfied |
| 101151991 View Details | Yes Bank Limited | ₹ 125.00 | 28 Aug 2025 | - | - | Open |
| 101124401 View Details | Others | ₹ 50.00 | 30 Jun 2025 | - | - | Open |
| 101090107 View Details | Others | ₹ 37.00 | 29 Apr 2025 | - | - | Open |
| 101075924 View Details | Others | ₹ 50.00 | 27 Mar 2025 | - | - | Open |
| 101073081 View Details | Others | ₹ 35.00 | 18 Mar 2025 | - | - | Open |
| 101058369 View Details | Others | ₹ 150.00 | 24 Feb 2025 | - | - | 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.