Apm Projects Limited - Loans (Charges)

Apm Projects Limited loan details

Data last updated: 13 August 2026

Apm Projects Limited has 26 charges registered with the Registrar of Companies: 22 open charges worth Rs 94.78 Cr and 4 satisfied charges worth Rs 13.46 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, State Bank Of India, Axis Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Apm Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.