Apr Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apr Constructions Limited has 45 charges registered with the Registrar of Companies: 6 open charges worth Rs 58.76 Cr and 39 satisfied charges worth Rs 238.79 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 53.85 Cr
- Hdfc Bank Limited : 4.91 Cr
₹58.76 crore
₹238.79 crore
12
State Bank Of India
Creation
03 Jul 2025
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016976 View Details | Icici Bank Limited | ₹ 50.00 | 13 Jul 2006 | 24 Aug 2007 | 24 Jul 2017 | Satisfied |
| 10318046 View Details | Kotak Mahindra Bank Limited | ₹ 0.27 | 11 Nov 2011 | - | 20 Jul 2017 | Satisfied |
| 10380528 View Details | L & T Finance Limited | ₹ 0.79 | 08 Oct 2012 | - | 10 Jul 2017 | Satisfied |
| 10214826 View Details | L & T Finance Limited | ₹ 0.22 | 22 Apr 2010 | - | 10 Jul 2017 | Satisfied |
| 10294467 View Details | Tata Capital Limited | ₹ 0.78 | 16 May 2011 | - | 06 Jul 2017 | Satisfied |
| 10383388 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Oct 2012 | - | 02 Jun 2017 | Satisfied |
| 10376068 View Details | Hdfc Bank Limited | ₹ 0.87 | 14 Sep 2012 | - | 02 Jun 2017 | Satisfied |
| 10373716 View Details | Hdfc Bank Limited | ₹ 0.43 | 11 Aug 2012 | - | 02 Jun 2017 | Satisfied |
| 10372287 View Details | Hdfc Bank Limited | ₹ 0.19 | 06 Aug 2012 | - | 02 Jun 2017 | Satisfied |
| 10370040 View Details | Hdfc Bank Limited | ₹ 0.46 | 28 Jul 2012 | - | 02 Jun 2017 | Satisfied |
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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.