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Aprn Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aprn Enterprises Private Limited has 67 charges registered with the Registrar of Companies: 11 open charges worth Rs 146.99 Cr and 56 satisfied charges worth Rs 284.67 Cr. The largest open charges are held by Axis Bank Limited, The Zoroastrian Co-Operative Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Axis Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 116.99 Cr
  • The Zoroastrian Co-Operative Bank Limited : 17.00 Cr
  • Yes Bank Limited : 11.60 Cr
  • Hdfc Bank Limited : 0.99 Cr
  • Others : 0.41 Cr

₹146.99 crore

₹284.67 crore

17

Axis Bank Limited

Creation

06 Nov 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100615420 View DetailsOthers₹ 9.47 23 Sep 202231 Jan 202430 Aug 2025 Satisfied 94700000.0
100737445 View DetailsBank Of India₹ 14.00 24 May 202331 Jan 202429 Aug 2025 Satisfied 140000000.0
100677583 View DetailsOthers₹ 0.18 27 Jan 2023-26 Aug 2025 Satisfied 1766000.0
100562726 View DetailsOthers₹ 14.22 31 Mar 202227 May 202526 Aug 2025 Satisfied 142200000.0
100747419 View DetailsOthers₹ 1.42 03 Jul 2023-07 Jan 2025 Satisfied 14200000.0
100693894 View DetailsOthers₹ 10.76 13 Feb 2023-19 Oct 2024 Satisfied 107600000.0
100362689 View DetailsOthers₹ 7.65 12 Jun 202013 Dec 202005 Apr 2023 Satisfied 76500000.0
100445733 View DetailsOthers₹ 10.00 27 Apr 2021-26 Dec 2022 Satisfied 100000000.0
10363147 View DetailsYes Bank Limited₹ 18.00 30 May 201205 May 201501 Dec 2022 Satisfied 180000000.0
10363151 View DetailsYes Bank Limited₹ 12.00 29 May 201206 May 201301 Dec 2022 Satisfied 120000000.0
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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.