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Aps Mining And Infrastructure India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aps Mining And Infrastructure India Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 44.26 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 29 Oct 2025 for Rs 2.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.70 Cr
  • Hdfc Bank Limited : 7.40 Cr
  • Hdb Financial Services Limited : 1.17 Cr

₹44.26 crore

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3

Others

Creation

29 Oct 2025

₹2.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101189835 View DetailsOthers₹ 2.58 29 Oct 2025-- Open 25839000.0
101180511 View DetailsOthers₹ 0.10 23 Oct 2025-- Open 960734.0
101158238 View DetailsOthers₹ 0.71 02 Sep 2025-- Open 7100000.0
101123380 View DetailsHdfc Bank Limited₹ 2.44 30 Jun 2025-- Open 24390000.0
101118885 View DetailsOthers₹ 0.11 27 Jun 2025-- Open 1091210.0
101126518 View DetailsOthers₹ 0.74 26 Jun 2025-- Open 7380620.0
101126512 View DetailsOthers₹ 0.75 26 Jun 2025-- Open 7493620.0
101126632 View DetailsOthers₹ 0.71 26 Jun 2025-- Open 7110620.0
101128387 View DetailsHdb Financial Services Limited₹ 1.17 23 Jun 2025-- Open 11662000.0
101124311 View DetailsHdfc Bank Limited₹ 1.71 06 Jun 2025-- Open 17100000.0
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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

Verified entity values are shown only after access is granted.

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.