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Aparna Constructions And Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aparna Constructions And Estates Private Limited has 97 charges registered with the Registrar of Companies: 15 open charges worth Rs 2,582.96 Cr and 82 satisfied charges worth Rs 4,953.35 Cr. The most recent charge was created on 20 Sep 2025 for Rs 125.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2582.96 Cr

₹2,582.96 crore

₹4,953.35 crore

19

Others

Satisfaction

18 Dec 2025

₹400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100519782 View DetailsOthers₹ 400.00 31 Dec 2021-18 Dec 2025 Satisfied 4000000000.0
100427667 View DetailsOthers₹ 22.82 02 Mar 2021-12 Dec 2025 Satisfied 228200000.0
100356798 View DetailsAxis Bank Limited₹ 1.27 28 Jul 2020-19 Sep 2025 Satisfied 12680280.0
100584435 View DetailsTata Capital Financial Services Limited₹ 29.26 31 May 202219 Sep 202215 Sep 2025 Satisfied 292640692.0
100478761 View DetailsAxis Bank Limited₹ 1.45 24 Aug 2021-03 Sep 2025 Satisfied 14464440.0
100452533 View DetailsAxis Bank Limited₹ 0.58 22 Jun 2021-03 Sep 2025 Satisfied 5824000.0
100359856 View DetailsHdfc Bank Limited₹ 0.67 18 Aug 2020-03 Sep 2025 Satisfied 6740000.0
100502368 View DetailsOthers₹ 22.00 02 Nov 2021-02 Sep 2025 Satisfied 220000000.0
100336380 View DetailsOthers₹ 260.00 21 Apr 2020-21 Aug 2025 Satisfied 2600000000.0
100501714 View DetailsOthers₹ 135.00 06 Nov 2021-31 Jul 2025 Satisfied 1350000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.