Apmosys Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apmosys Technologies Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 73.89 Cr and 2 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Axis Bank Limited for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 31.00 Cr
- Axis Bank Limited : 21.96 Cr
- Others : 20.93 Cr
₹73.89 crore
₹9.00 crore
3
Idbi Bank Limited
Modification
12 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567685 View Details | Axis Bank Limited | ₹ 7.00 | 08 Apr 2022 | - | 04 Oct 2023 | Satisfied |
| 100435125 View Details | Idbi Bank Limited | ₹ 2.00 | 20 Mar 2021 | - | 20 Feb 2023 | Satisfied |
| 101119236 View Details | Axis Bank Limited | ₹ 1.96 | 30 Jun 2025 | - | - | Open |
| 101111369 View Details | Others | ₹ 20.00 | 28 May 2025 | 12 Dec 2025 | - | Open |
| 101111376 View Details | Others | ₹ 0.93 | 28 May 2025 | - | - | Open |
| 100859525 View Details | Idbi Bank Limited | ₹ 31.00 | 30 Dec 2023 | 14 Oct 2025 | - | Open |
| 100791752 View Details | Axis Bank Limited | ₹ 20.00 | 14 Sep 2023 | 27 Nov 2025 | - | 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.