Apricate Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apricate Power Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.07 Cr
- Hdfc Bank Limited : 1.76 Cr
₹1,783.38 lakh
-
2
Others
Creation
12 Sep 2025
₹35.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101183920 View Details | Hdfc Bank Limited | ₹ 35.08 | 12 Sep 2025 | - | - | Open |
| 101100160 View Details | Others | ₹ 100.00 | 20 May 2025 | - | - | Open |
| 101075272 View Details | Others | ₹ 105.00 | 15 Mar 2025 | - | - | Open |
| 101041480 View Details | Others | ₹ 357.00 | 04 Jan 2025 | 15 Jan 2025 | - | Open |
| 101021868 View Details | Others | ₹ 150.00 | 19 Dec 2024 | - | - | Open |
| 101023830 View Details | Hdfc Bank Limited | ₹ 35.30 | 16 Nov 2024 | - | - | Open |
| 100953300 View Details | Hdfc Bank Limited | ₹ 106.00 | 11 Jul 2024 | - | - | Open |
| 100481156 View Details | Others | ₹ 895.00 | 28 Jul 2021 | 15 Mar 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.