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Apl Machinery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apl Machinery Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.60 Cr and 4 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 3.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.34 Cr
  • Idbi Bank Limited : 0.26 Cr

₹8.60 crore

₹4.50 crore

3

Others

Creation

30 Jun 2025

₹3.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446845 View DetailsPunjab National Bank₹ 1.00 16 Aug 201331 Dec 201527 Apr 2023 Satisfied 10000000.0
100083113 View DetailsOthers₹ 2.00 27 Jan 2017-03 Apr 2023 Satisfied 20000000.0
10615500 View DetailsPunjab National Bank₹ 1.00 31 Dec 2015-03 Apr 2023 Satisfied 10000000.0
10586077 View DetailsPunjab National Bank₹ 0.50 04 Aug 2015-08 Dec 2015 Satisfied 5000000.0
101130976 View DetailsOthers₹ 3.04 30 Jun 2025-- Open 30400000.0
100734454 View DetailsOthers₹ 0.71 27 Mar 2023-- Open 7066756.0
10622441 View DetailsIdbi Bank Limited₹ 0.26 30 Jan 2016-- Open 2600000.0
10615487 View DetailsOthers₹ 4.59 31 Dec 201523 Dec 2023- Open 45900000.0
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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.