

Aps Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067383 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.12 | 22 Dec 2005 | - | 18 Mar 2014 | Satisfied |
| 10309319 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.25 | 16 Sep 2011 | - | 28 Feb 2014 | Satisfied |
| 10277743 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 1.40 | 08 Mar 2011 | - | 28 Feb 2014 | Satisfied |
| 10118085 View Details | The Cosmos Co-Op Bank Ltd | ₹ 8.05 | 24 Jul 2008 | 17 Jul 2010 | 28 Feb 2014 | Satisfied |
| 10042028 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.25 | 10 Mar 2007 | - | 28 Feb 2014 | Satisfied |
| 90151169 View Details | The Cosmos Co .Op Bank Ltd. | ₹ 0.04 | 16 Mar 2004 | - | 28 Feb 2014 | Satisfied |
| 90149780 View Details | The Cosmos Co .Op Bank Ltd. | ₹ 0.50 | 10 Aug 2000 | - | 28 Feb 2014 | Satisfied |
| 90150810 View Details | The Cosmos Co .Op Bank Ltd. | ₹ 0.50 | 10 Aug 2000 | 29 Sep 2004 | 28 Feb 2014 | Satisfied |
| 90150790 View Details | The Cosmos Co .Op Bank Ltd. | ₹ 0.33 | 12 May 2000 | 06 Feb 2001 | 28 Feb 2014 | Satisfied |
| 101042956 View Details | Hdfc Bank Limited | ₹ 0.20 | 19 Dec 2024 | - | - | 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.