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Apart Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apart Constructions Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 144.19 Cr and 3 satisfied charges worth Rs 17.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2025 for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 142.30 Cr
  • Hdfc Bank Limited : 1.89 Cr

₹14,418.91 lakh

₹1,794.00 lakh

3

Others

Satisfaction

11 Nov 2025

₹479.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100581017 View DetailsTata Capital Housing Finance Limited₹ 479.00 31 May 2022-11 Nov 2025 Satisfied 47899685.0
100939610 View DetailsOthers₹ 825.00 26 Jun 2024-30 May 2025 Satisfied 82500000.0
100798930 View DetailsOthers₹ 490.00 29 Sep 2023-26 Jun 2024 Satisfied 49000000.0
101175336 View DetailsOthers₹ 4,500.00 12 Sep 2025-- Open 450000000.0
101102223 View DetailsOthers₹ 2,500.00 31 May 2025-- Open 250000000.0
101075166 View DetailsOthers₹ 1,530.00 13 Mar 2025-- Open 153000000.0
100950682 View DetailsOthers₹ 1,000.00 26 Jun 202430 Jun 2024- Open 100000000.0
100841251 View DetailsOthers₹ 2,000.00 30 Dec 2023-- Open 200000000.0
100852171 View DetailsHdfc Bank Limited₹ 188.91 06 Dec 2023-- Open 18891250.0
100796756 View DetailsOthers₹ 2,700.00 29 Sep 2023-- Open 270000000.0
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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.