Apl Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apl Corporation Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 726.62 Cr and 1 satisfied charge worth Rs 12.50 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 03 Oct 2025 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 356.20 Cr
- Yes Bank Limited : 260.42 Cr
- Others : 110.00 Cr
₹726.62 crore
₹12.50 crore
3
Hdfc Bank Limited
Modification
23 Dec 2025
₹356.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215543 View Details | Others | ₹ 12.50 | 06 Apr 2010 | 22 Sep 2016 | 29 Jun 2018 | Satisfied |
| 101164446 View Details | Others | ₹ 90.00 | 03 Oct 2025 | - | - | Open |
| 101058131 View Details | Others | ₹ 20.00 | 06 Mar 2025 | - | - | Open |
| 100661970 View Details | Yes Bank Limited | ₹ 123.80 | 30 Dec 2022 | 01 Dec 2023 | - | Open |
| 100663209 View Details | Hdfc Bank Limited | ₹ 356.20 | 23 Dec 2022 | 23 Dec 2025 | - | Open |
| 100541362 View Details | Yes Bank Limited | ₹ 2.30 | 04 Feb 2022 | - | - | Open |
| 100175272 View Details | Yes Bank Limited | ₹ 134.32 | 14 Mar 2018 | 20 Sep 2023 | - | 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.