Apit Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apit Machinery Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 102.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.00 Cr
- Others : 25.00 Cr
₹10,200.00 lakh
₹200.00 lakh
3
Hdfc Bank Limited
Modification
25 Sep 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100847875 View Details | State Bank Of India | ₹ 200.00 | 05 Dec 2023 | - | 25 Jul 2024 | Satisfied |
| 101174318 View Details | Others | ₹ 2,500.00 | 28 Jul 2025 | 25 Sep 2025 | - | Open |
| 100949449 View Details | Hdfc Bank Limited | ₹ 7,700.00 | 06 Jul 2024 | 20 Jun 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.