
Aps Soltech Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.

Founded in 2017 and headquartered in Delhi, India.
Data last updated:
Aps Soltech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 4.55 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Hdfc Bank Limited. The most recent charge was created on 26 Jun 2023 in favour of Axis Bank Limited for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aps Soltech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹5.00 crore
₹4.55 crore
2
Axis Bank Limited
Modification
15 May 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727569 View Details | Hdfc Bank Limited | ₹ 2.25 | 17 Mar 2023 | - | 02 Jan 2024 | Satisfied |
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