Apras Polymers And Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apras Polymers And Engineering Company Private Limited has 30 charges registered with the Registrar of Companies: 15 open charges worth Rs 23.43 Cr and 15 satisfied charges worth Rs 18.66 Cr. The largest open charges are held by Sidbi, Union Bank Of India and Union Bak Of India. The most recent charge was created on 20 Aug 2025 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.12 Cr
- Sidbi : 10.33 Cr
- Union Bank Of India : 0.45 Cr
- Union Bak Of India : 0.33 Cr
- Maharashtra State Financial Corporation : 0.20 Cr
₹2,342.51 lakh
₹1,866.30 lakh
7
Others
Creation
20 Aug 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456330 View Details | Others | ₹ 80.00 | 15 Jun 2021 | - | 13 Jun 2025 | Satisfied |
| 100436308 View Details | Others | ₹ 80.00 | 12 Apr 2021 | 18 Jun 2021 | 13 Jun 2025 | Satisfied |
| 100303913 View Details | Sidbi | ₹ 200.00 | 29 Nov 2019 | 23 Dec 2019 | 04 Jun 2025 | Satisfied |
| 100351870 View Details | Sidbi | ₹ 78.37 | 23 Jul 2020 | - | 07 Aug 2024 | Satisfied |
| 100112092 View Details | Sidbi | ₹ 125.00 | 07 Jul 2017 | 27 Sep 2017 | 07 Aug 2024 | Satisfied |
| 100052910 View Details | Sidbi | ₹ 275.00 | 07 Sep 2016 | 26 Sep 2016 | 07 Aug 2024 | Satisfied |
| 10486005 View Details | Small Industries Development Bank Of India | ₹ 120.00 | 27 Mar 2014 | - | 06 Jun 2019 | Satisfied |
| 10431272 View Details | Small Industries Development Bank Of India | ₹ 90.00 | 13 Jun 2013 | - | 04 Jul 2018 | Satisfied |
| 10326340 View Details | Small Industries Development Bank Of India | ₹ 165.00 | 22 Dec 2011 | 22 Mar 2012 | 04 Jul 2018 | Satisfied |
| 90211007 View Details | Union Bank Of India | ₹ 400.00 | 15 May 2000 | 27 May 2014 | 01 Aug 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.