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Aps Power-Tech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aps Power-Tech (India) Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 12.01 Cr. The largest open charges are held by Oriental Bank Of Commerce and Bank Of Maharastra. The most recent charge was created on 21 May 2025 for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.79 Cr
  • Oriental Bank Of Commerce : 0.72 Cr
  • Bank Of Maharastra : 0.50 Cr

₹1,200.95 lakh

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3

Others

Creation

21 May 2025

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101114528 View DetailsOthers₹ 6.00 21 May 2025-- Open 600000.0
100993622 View DetailsOthers₹ 15.85 18 Oct 2024-- Open 1585000.0
100993631 View DetailsOthers₹ 55.00 09 Oct 2024-- Open 5500000.0
100527864 View DetailsOthers₹ 49.00 29 Dec 2021-- Open 4900000.0
100348256 View DetailsOthers₹ 98.00 09 Jul 2020-- Open 9800000.0
10350207 View DetailsOriental Bank Of Commerce₹ 2.60 13 Mar 2012-- Open 260000.0
10320489 View DetailsOriental Bank Of Commerce₹ 9.50 05 Nov 2011-- Open 950000.0
10166556 View DetailsOriental Bank Of Commerce₹ 30.00 22 Jun 2009-- Open 3000000.0
10166555 View DetailsOriental Bank Of Commerce₹ 30.00 22 Jun 2009-- Open 3000000.0
10132368 View DetailsOthers₹ 855.00 13 Oct 200830 Sep 2024- Open 85500000.0
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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.