

Apg Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Apg Logistics Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.99 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and State Bank Of Patiala. The most recent charge was created on 08 Mar 2024 for Rs 1.47 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.97 Cr
- Others : 0.61 Cr
- Hdfc Bank Limited : 0.31 Cr
- State Bank Of Patiala : 0.10 Cr
₹498.92 lakh
-
4
State Bank Of India
Modification
18 Feb 2025
₹377.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100921303 View Details | Others | ₹ 14.66 | 08 Mar 2024 | - | - | Open |
| 100921304 View Details | Others | ₹ 14.64 | 08 Mar 2024 | - | - | Open |
| 100921948 View Details | Others | ₹ 8.52 | 08 Mar 2024 | - | - | Open |
| 100923275 View Details | Others | ₹ 8.52 | 08 Mar 2024 | - | - | Open |
| 100924250 View Details | Others | ₹ 14.66 | 08 Mar 2024 | - | - | Open |
| 100727347 View Details | Hdfc Bank Limited | ₹ 31.42 | 18 Mar 2023 | - | - | Open |
| 100385138 View Details | State Bank Of India | ₹ 19.50 | 29 May 2020 | - | - | Open |
| 10505876 View Details | State Bank Of Patiala | ₹ 10.00 | 12 Dec 2012 | - | - | Open |
| 10278930 View Details | State Bank Of India | ₹ 377.00 | 16 Mar 2011 | 18 Feb 2025 | - | 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.