Aps Infra Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aps Infra Engineers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.93 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 18 Jan 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.10 Cr
- Tata Capital Financial Services Limited : 2.88 Cr
- Axis Bank Limited : 0.95 Cr
₹8.93 crore
-
3
Tata Capital Financial Services Limited
Modification
29 Nov 2023
₹2.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666775 View Details | Others | ₹ 0.50 | 18 Jan 2023 | - | - | Open |
| 100511034 View Details | Axis Bank Limited | ₹ 0.20 | 30 Nov 2021 | 10 Jul 2023 | - | Open |
| 100511038 View Details | Axis Bank Limited | ₹ 0.75 | 25 Nov 2021 | 10 Jul 2023 | - | Open |
| 100501159 View Details | Tata Capital Financial Services Limited | ₹ 2.88 | 31 Oct 2021 | - | - | Open |
| 100481890 View Details | Others | ₹ 0.35 | 15 Sep 2021 | - | - | Open |
| 100456808 View Details | Others | ₹ 2.06 | 14 Jun 2021 | 29 Nov 2023 | - | Open |
| 100446105 View Details | Others | ₹ 2.19 | 30 Mar 2021 | - | - | 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.