Last Updated:

Aps Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aps Packaging Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.54 Cr and 9 satisfied charges worth Rs 11.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.98 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.20 Cr
  • Others : 0.34 Cr

₹8.54 crore

₹11.44 crore

5

The Cosmos Co-Op Bank Ltd

Modification

30 Jan 2026

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80067383 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 0.12 22 Dec 2005-18 Mar 2014 Satisfied 1158000.0
10309319 View DetailsThe Cosmos Co-Op Bank Ltd₹ 0.25 16 Sep 2011-28 Feb 2014 Satisfied 2500000.0
10277743 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 1.40 08 Mar 2011-28 Feb 2014 Satisfied 14000000.0
10118085 View DetailsThe Cosmos Co-Op Bank Ltd₹ 8.05 24 Jul 200817 Jul 201028 Feb 2014 Satisfied 80500000.0
10042028 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 0.25 10 Mar 2007-28 Feb 2014 Satisfied 2500000.0
90151169 View DetailsThe Cosmos Co .Op Bank Ltd.₹ 0.04 16 Mar 2004-28 Feb 2014 Satisfied 400000.0
90149780 View DetailsThe Cosmos Co .Op Bank Ltd.₹ 0.50 10 Aug 2000-28 Feb 2014 Satisfied 5000000.0
90150810 View DetailsThe Cosmos Co .Op Bank Ltd.₹ 0.50 10 Aug 200029 Sep 200428 Feb 2014 Satisfied 5000000.0
90150790 View DetailsThe Cosmos Co .Op Bank Ltd.₹ 0.33 12 May 200006 Feb 200128 Feb 2014 Satisfied 3300000.0
101042956 View DetailsHdfc Bank Limited₹ 0.20 19 Dec 2024-- Open 1983000.0
Premium access

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.