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A.P.I. Civilcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A.P.I. Civilcon Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 157.32 Cr and 4 satisfied charges worth Rs 10.59 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.33 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 150.49 Cr
  • Hdfc Bank Limited : 6.41 Cr
  • Axis Bank Limited : 0.42 Cr

₹15,732.39 lakh

₹1,059.08 lakh

5

Others

Creation

29 Aug 2025

₹23.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100281584 View DetailsOthers₹ 12.00 05 Jul 2019-13 Jan 2023 Satisfied 1200000.0
10485136 View DetailsYes Bank Limited₹ 1,000.00 11 Mar 2014-25 Feb 2020 Satisfied 100000000.0
10450120 View DetailsCiticorp Finance (I) Limited₹ 37.80 21 Aug 2013-22 Jan 2019 Satisfied 3780000.0
10454747 View DetailsHdfc Bank Limited₹ 9.28 23 Aug 2013-16 Jul 2016 Satisfied 928000.0
101181059 View DetailsHdfc Bank Limited₹ 23.34 29 Aug 2025-- Open 2334231.0
101000797 View DetailsOthers₹ 90.00 25 Oct 2024-- Open 9000000.0
100746785 View DetailsHdfc Bank Limited₹ 94.00 29 Apr 2023-- Open 9400000.0
100736983 View DetailsHdfc Bank Limited₹ 9.05 25 Apr 2023-- Open 905000.0
100713953 View DetailsAxis Bank Limited₹ 42.00 19 Apr 2023-- Open 4200000.0
100719919 View DetailsOthers₹ 293.89 30 Mar 2023-- Open 29389000.0
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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.