Apar Innosys Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apar Innosys Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.31 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Capsave Finance Private Limited and Icici Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Icici Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Capsave Finance Private Limited : 32.31 Cr
- Icici Bank Limited : 30.00 Cr
₹6,230.52 lakh
₹2,500.00 lakh
3
Icici Bank Limited
Creation
18 Sep 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725660 View Details | Aditya Birla Capital Limited | ₹ 2,500.00 | 11 May 2023 | - | 20 Aug 2025 | Satisfied |
| 101159081 View Details | Icici Bank Limited | ₹ 3,000.00 | 18 Sep 2025 | - | - | Open |
| 100672867 View Details | Capsave Finance Private Limited | ₹ 836.02 | 09 Jan 2023 | 05 Mar 2024 | - | Open |
| 100511952 View Details | Capsave Finance Private Limited | ₹ 1,294.50 | 01 Dec 2021 | 30 May 2022 | - | Open |
| 100507909 View Details | Capsave Finance Private Limited | ₹ 1,100.00 | 25 Jun 2021 | - | - | 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.