Apc Air Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apc Air Systems Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.72 Cr and 4 satisfied charges worth Rs 2.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.72 Cr
₹14.72 crore
₹2.78 crore
4
Hdfc Bank Limited
Creation
28 Mar 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471338 View Details | Hdfc Bank Limited | ₹ 0.08 | 24 Jun 2021 | - | 01 Aug 2024 | Satisfied |
| 100202155 View Details | Others | ₹ 1.95 | 24 Jul 2018 | - | 26 Jun 2024 | Satisfied |
| 10141696 View Details | State Bank Of India | ₹ 0.60 | 23 Jan 2009 | - | 16 Jun 2009 | Satisfied |
| 90368679 View Details | Allahabad Bank | ₹ 0.15 | 08 Feb 2006 | - | 16 Feb 2009 | Satisfied |
| 101093884 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Mar 2025 | - | - | Open |
| 100026776 View Details | Hdfc Bank Limited | ₹ 7.22 | 07 May 2016 | 18 Nov 2024 | - | Open |
| 10285478 View Details | Hdfc Bank Limited | ₹ 7.40 | 19 Apr 2011 | 29 Dec 2024 | - | 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.