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Apricus Renewables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apricus Renewables Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.06 Cr. The most recent charge was created on 24 Jul 2024 for Rs 17.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.06 Cr

₹30.06 crore

-

1

Others

Modification

21 Aug 2025

₹17.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100955900 View DetailsOthers₹ 17.85 24 Jul 202421 Aug 2025- Open 178500000.0
100955914 View DetailsOthers₹ 12.21 24 Jul 202414 May 2025- Open 122100000.0
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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.