Aparna Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparna Enterprises Limited has 112 charges registered with the Registrar of Companies: 20 open charges worth Rs 608.45 Cr and 92 satisfied charges worth Rs 533.84 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 05 Dec 2025 in favour of Axis Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 373.80 Cr
- Others : 158.43 Cr
- Axis Bank Limited : 76.22 Cr
₹608.45 crore
₹533.84 crore
13
State Bank Of India
Creation
05 Dec 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111421 View Details | State Bank Of India | ₹ 4.25 | 14 Jun 2017 | 29 Aug 2024 | 07 May 2025 | Satisfied |
| 100355166 View Details | Axis Bank Limited | ₹ 1.78 | 08 Jul 2020 | - | 17 Feb 2025 | Satisfied |
| 100342426 View Details | Axis Bank Limited | ₹ 1.88 | 09 Jun 2020 | - | 17 Feb 2025 | Satisfied |
| 100291155 View Details | Axis Bank Limited | ₹ 0.97 | 18 Sep 2019 | - | 17 Feb 2025 | Satisfied |
| 100260888 View Details | Axis Bank Limited | ₹ 0.35 | 29 Mar 2019 | - | 17 Feb 2025 | Satisfied |
| 100191852 View Details | Axis Bank Limited | ₹ 14.99 | 21 Jun 2018 | 19 May 2021 | 03 Feb 2025 | Satisfied |
| 100365184 View Details | Yes Bank Limited | ₹ 0.54 | 17 Aug 2020 | - | 21 Jan 2025 | Satisfied |
| 100357308 View Details | Yes Bank Limited | ₹ 1.20 | 02 Jul 2020 | - | 21 Jan 2025 | Satisfied |
| 100618095 View Details | Others | ₹ 15.00 | 22 Sep 2022 | - | 07 Nov 2024 | Satisfied |
| 100618094 View Details | Others | ₹ 26.50 | 22 Sep 2022 | - | 07 Nov 2024 | 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.