Apt Agrotech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apt Agrotech Industries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.24 Cr and 2 satisfied charges worth Rs 27.00 Cr. The most recent charge was created on 30 May 2024 for Rs 21.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.24 Cr
₹21.24 crore
₹27.00 crore
2
Others
Modification
25 Jun 2025
₹21.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332759 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Feb 2020 | 01 Oct 2020 | 23 Feb 2024 | Satisfied |
| 100053566 View Details | Others | ₹ 12.00 | 03 Jun 2016 | - | 27 Feb 2019 | Satisfied |
| 100927403 View Details | Others | ₹ 21.24 | 30 May 2024 | 25 Jun 2025 | - | 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.