Appletree Building Maintenance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Appletree Building Maintenance Private Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 42.62 Cr and 6 satisfied charges worth Rs 16.20 Cr. The largest open charges are held by Ing Vysya Bank Ltd, Sidbi and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.04 Cr
- Ing Vysya Bank Ltd : 2.00 Cr
- Sidbi : 0.38 Cr
- Hdfc Bank Limited : 0.12 Cr
- Bank Of India : 0.08 Cr
₹42.62 crore
₹16.20 crore
8
Others
Creation
31 Dec 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992043 View Details | Others | ₹ 0.22 | 16 Aug 2024 | - | 30 Sep 2025 | Satisfied |
| 100586329 View Details | Hdfc Bank Limited | ₹ 0.22 | 01 Jun 2022 | - | 08 Sep 2025 | Satisfied |
| 100363781 View Details | Axis Bank Limited | ₹ 9.60 | 15 Jul 2020 | 02 Feb 2023 | 10 Oct 2024 | Satisfied |
| 100467066 View Details | Hdfc Bank Limited | ₹ 0.03 | 20 Jul 2021 | - | 08 Oct 2024 | Satisfied |
| 10510255 View Details | Yes Bank Limited | ₹ 5.80 | 13 Mar 2014 | 26 Dec 2019 | 30 Mar 2021 | Satisfied |
| 10123784 View Details | Citi Bank | ₹ 0.33 | 07 Oct 2008 | - | 03 Jul 2014 | Satisfied |
| 101224455 View Details | Others | ₹ 9.00 | 31 Dec 2025 | - | - | Open |
| 101224456 View Details | Others | ₹ 0.10 | 31 Dec 2025 | - | - | Open |
| 101202341 View Details | Others | ₹ 0.25 | 03 Dec 2025 | - | - | Open |
| 101129248 View Details | Sidbi | ₹ 0.38 | 09 Jul 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.