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A.P.Illuminations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A.P.Illuminations Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.54 Cr and 11 satisfied charges worth Rs 98.66 Cr. The largest open charges are held by Punjab National Bank and A. P. S F. C.. The most recent charge was created on 30 Aug 2022 in favour of Hdfc Bank Limited for Rs 1.61 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.38 Cr
  • A. P. S F. C. : 0.16 Cr

₹1.54 crore

₹98.66 crore

10

State Bank Of India

Satisfaction

06 Dec 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611080 View DetailsHdfc Bank Limited₹ 0.16 30 Aug 2022-06 Dec 2025 Satisfied 1605681.0
100381184 View DetailsOthers₹ 1.25 30 Sep 2020-17 Oct 2025 Satisfied 12500000.0
10103296 View DetailsState Bank Of Mysore₹ 30.00 17 Apr 2008-15 Nov 2022 Satisfied 300000000.0
10067095 View DetailsState Bank Of India₹ 65.00 17 Sep 200718 Dec 200813 Jun 2016 Satisfied 650000000.0
10032372 View DetailsAp State Financial Corporation₹ 1.00 24 Jan 2007-02 May 2008 Satisfied 10000000.0
90125203 View DetailsApspc₹ 0.20 21 Sep 2005-02 May 2008 Satisfied 2000000.0
90128569 View DetailsAndhra Predesh State Financial Corp.₹ 0.50 21 Apr 200416 Feb 200402 May 2008 Satisfied 5000000.0
90259303 View DetailsHdfc Bank Ltd.₹ 0.55 27 Jan 2006-20 Sep 2007 Satisfied 5500000.0
80005262 View DetailsPunjab National Bank₹ 0.00 17 Feb 2000-26 Jun 2006 Satisfied 0.0
80003738 View DetailsPunjab National Bank₹ 0.00 20 Oct 2005-23 May 2006 Satisfied 0.0
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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

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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.