Apace Transco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apace Transco Private Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.54 Cr and 18 satisfied charges worth Rs 23.61 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 02 Sep 2025 in favour of Axis Bank Limited for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.83 Cr
- Yes Bank Limited : 3.85 Cr
- Others : 1.86 Cr
₹10.54 crore
₹23.61 crore
11
Yes Bank Limited
Creation
02 Sep 2025
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254755 View Details | Others | ₹ 1.99 | 23 Mar 2019 | - | 13 Apr 2021 | Satisfied |
| 100264765 View Details | Others | ₹ 2.50 | 28 Mar 2019 | - | 12 Jan 2021 | Satisfied |
| 100271891 View Details | Others | ₹ 1.01 | 30 Mar 2019 | - | 02 Jan 2021 | Satisfied |
| 100270201 View Details | Others | ₹ 1.47 | 20 Jun 2019 | - | 26 Dec 2020 | Satisfied |
| 100261832 View Details | Others | ₹ 0.53 | 15 May 2019 | - | 26 Dec 2020 | Satisfied |
| 10577963 View Details | Tata Motor Finance Limited | ₹ 0.60 | 16 Mar 2015 | - | 05 Oct 2018 | Satisfied |
| 10595337 View Details | Hinduja Leyland Finance Limited | ₹ 2.35 | 30 Mar 2015 | - | 08 Sep 2018 | Satisfied |
| 10584849 View Details | Hinduja Leyland Finance Limited | ₹ 0.36 | 21 Mar 2015 | - | 08 Sep 2018 | Satisfied |
| 10577961 View Details | Tata Motor Finance Limited | ₹ 1.75 | 28 Feb 2015 | - | 25 Aug 2018 | Satisfied |
| 10577968 View Details | Kotak Mahindra Bank Limited | ₹ 0.81 | 03 Mar 2015 | - | 21 Aug 2018 | Satisfied |
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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.