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Apsara Power India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apsara Power India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.60 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 29 Aug 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.60 Cr

₹20.60 crore

₹10.00 crore

2

Others

Creation

29 Aug 2024

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372247 View DetailsCity Union Bank Limited₹ 10.00 23 Jun 2020-04 Jan 2021 Satisfied 100000000.0
100970298 View DetailsOthers₹ 0.20 29 Aug 2024-- Open 2000000.0
100702486 View DetailsOthers₹ 8.40 17 Mar 202305 Jun 2023- Open 84000000.0
100537700 View DetailsOthers₹ 12.00 10 Feb 202208 Aug 2022- Open 120000000.0
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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.