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Apm Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apm Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 52.50 Cr. The most recent charge was created on 20 Dec 2018 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 37.50 Cr
  • Axis Bank Limited : 15.00 Cr
-

₹52.50 crore

2

Axis Bank Limited

Satisfaction

05 Oct 2021

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10266125 View DetailsOthers₹ 2.50 11 Jan 201124 Mar 202005 Oct 2021 Satisfied 25000000.0
100229680 View DetailsOthers₹ 5.00 20 Dec 2018-07 Jan 2020 Satisfied 50000000.0
100203094 View DetailsOthers₹ 10.00 28 Aug 2018-07 Jan 2020 Satisfied 100000000.0
100104146 View DetailsOthers₹ 7.50 13 Dec 2016-23 Jan 2019 Satisfied 75000000.0
100139553 View DetailsOthers₹ 7.50 24 Nov 2017-12 Jun 2018 Satisfied 75000000.0
100076866 View DetailsOthers₹ 5.00 01 Feb 2017-14 Jul 2017 Satisfied 50000000.0
10117569 View DetailsAxis Bank Limited₹ 15.00 03 Jul 2008-23 Nov 2013 Satisfied 150000000.0
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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

Verified entity values are shown only after access is granted.

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.