Aps Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aps Power Systems Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.96 Cr and 2 satisfied charges worth Rs 7.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Jun 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.66 Cr
- Others : 2.30 Cr
₹896.00 lakh
₹720.00 lakh
3
Axis Bank Limited
Modification
21 Mar 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289400 View Details | Yes Bank Limited | ₹ 310.00 | 13 May 2011 | 26 Mar 2013 | 30 May 2019 | Satisfied |
| 10287179 View Details | Yes Bank Limited | ₹ 410.00 | 12 May 2011 | 13 Jan 2014 | 30 May 2019 | Satisfied |
| 100941726 View Details | Others | ₹ 200.00 | 28 Jun 2024 | - | - | Open |
| 100900838 View Details | Others | ₹ 30.00 | 12 Mar 2024 | - | - | Open |
| 100451408 View Details | Axis Bank Limited | ₹ 66.00 | 12 Apr 2021 | 01 Sep 2023 | - | Open |
| 100263929 View Details | Axis Bank Limited | ₹ 600.00 | 19 Mar 2019 | 21 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.