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Apeiron Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apeiron Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 06 Feb 2024 in favour of Hdfc Bank Limited for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.90 Cr
  • Others : 0.44 Cr

₹90.00 lakh

₹134.00 lakh

2

Hdfc Bank Limited

Satisfaction

07 Mar 2025

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100887733 View DetailsHdfc Bank Limited₹ 90.00 06 Feb 2024-07 Mar 2025 Satisfied 9000000.0
100571481 View DetailsOthers₹ 44.00 29 Apr 2022-06 Mar 2024 Satisfied 4400000.0
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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.