Last Updated:

Apg Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100921303 View DetailsOthers₹ 14.66 08 Mar 2024-- Open 1466000.0
100921304 View DetailsOthers₹ 14.64 08 Mar 2024-- Open 1464000.0
100921948 View DetailsOthers₹ 8.52 08 Mar 2024-- Open 852000.0
100923275 View DetailsOthers₹ 8.52 08 Mar 2024-- Open 852000.0
100924250 View DetailsOthers₹ 14.66 08 Mar 2024-- Open 1466000.0
100727347 View DetailsHdfc Bank Limited₹ 31.42 18 Mar 2023-- Open 3142045.0
100385138 View DetailsState Bank Of India₹ 19.50 29 May 2020-- Open 1950000.0
10505876 View DetailsState Bank Of Patiala₹ 10.00 12 Dec 2012-- Open 1000000.0
10278930 View DetailsState Bank Of India₹ 377.00 16 Mar 201118 Feb 2025- Open 37700000.0
Premium access

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.