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Aplab Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aplab Limited has 91 charges registered with the Registrar of Companies: 15 open charges worth Rs 31.97 Cr and 76 satisfied charges worth Rs 180.81 Cr. The largest open charges are held by The Industrial Credit & Investment Corpn. Of India Ltd., The Sakura Bank Ltd. and The Maharashtra Executor & Trustee Co. Ltd.. The most recent charge was created on 27 Sep 2014 in favour of Bank Of Maharashtra for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • The Industrial Credit & Investment Corpn. Of India Ltd. : 3.03 Cr
  • The Sakura Bank Ltd. : 2.80 Cr
  • The Maharashtra Executor & Trustee Co. Ltd. : 0.60 Cr
  • Technology Development And Information Company Of India Ltd. : 0.40 Cr
  • Others : 0.14 Cr

₹31.97 crore

₹180.81 crore

19

The Bank Of Maharashtra Ltd.

Modification

01 Dec 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90211583 View DetailsBank Of Maharashtra₹ 0.08 09 Jan 1987-17 Nov 2022 Satisfied 800000.0
90214295 View DetailsBank Of Maharashtra₹ 0.45 09 Jan 198711 Feb 199417 Nov 2022 Satisfied 4500000.0
90160429 View DetailsHousing Development Finance Co-Op. Ltd.₹ 0.05 10 Dec 1993-13 Oct 2022 Satisfied 468000.0
90240489 View DetailsThe Saraswat Co-Oprative Bank Ltd.₹ 0.02 07 Jul 1998-06 Mar 2019 Satisfied 222000.0
90240183 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.14 15 Feb 1996-06 Mar 2019 Satisfied 1394700.0
90159354 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.13 01 Nov 1990-06 Mar 2019 Satisfied 1267000.0
90159347 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.03 15 Mar 1990-06 Mar 2019 Satisfied 320000.0
90159344 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.02 13 Jun 1989-06 Mar 2019 Satisfied 200000.0
90159333 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.01 17 May 1988-06 Mar 2019 Satisfied 90000.0
90155643 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.46 09 Jul 1985-06 Mar 2019 Satisfied 4600000.0
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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.