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Aprant Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aprant Motors Private Limited has 52 charges registered with the Registrar of Companies: 44 open charges worth Rs 14.38 Cr and 8 satisfied charges worth Rs 3.85 Cr. The largest open charges are held by Goa Urban Co-Operative Bank Limited, The Goa Urban Co-Operative Bank Limited and The Goa Urban Cooperative Bank Limited. The most recent charge was created on 16 Jul 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.38 Cr
  • Goa Urban Co-Operative Bank Limited : 5.40 Cr
  • The Goa Urban Co-Operative Bank Limited : 1.54 Cr
  • The Goa Urban Cooperative Bank Limited : 0.25 Cr
  • The Goa Urban Co-Op Bank Ltd : 0.25 Cr
  • Others : 0.57 Cr

₹1,438.38 lakh

₹385.20 lakh

10

Goa Urban Co-Operative Bank Limited

Satisfaction

15 Jan 2026

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100407756 View DetailsOthers₹ 60.00 30 Dec 2020-15 Jan 2026 Satisfied 6000000.0
100643419 View DetailsOthers₹ 80.00 18 Aug 2022-26 Nov 2025 Satisfied 8000000.0
100407674 View DetailsOthers₹ 75.00 07 Sep 2020-26 Nov 2025 Satisfied 7500000.0
100733506 View DetailsOthers₹ 60.30 18 Apr 2023-13 Nov 2023 Satisfied 6030000.0
100055723 View DetailsOthers₹ 13.40 13 Oct 2016-18 Oct 2023 Satisfied 1340000.0
100127695 View DetailsOthers₹ 6.50 27 Sep 2017-01 Dec 2021 Satisfied 650000.0
100289906 View DetailsOthers₹ 75.00 28 Jun 2019-05 Sep 2020 Satisfied 7500000.0
10085341 View DetailsThe Goa Urban Co-Operative Bank Ltd₹ 15.00 13 Nov 2007-11 Oct 2011 Satisfied 1500000.0
101151875 View DetailsOthers₹ 60.00 16 Jul 2025-- Open 6000000.0
100919092 View DetailsOthers₹ 60.00 19 Mar 2024-- Open 6000000.0
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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

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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.