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Apt Labs Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apt Labs Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 6 satisfied charges worth Rs 28.39 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Dec 2021 in favour of State Bank Of India for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.85 Cr

₹0.85 crore

₹28.39 crore

2

State Bank Of India

Modification

08 Sep 2025

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101759 View DetailsState Bank Of India₹ 28.10 24 Mar 200827 Apr 201001 Mar 2019 Satisfied 281000000.0
90131516 View DetailsIndian Overseas Bank₹ 0.01 06 Oct 1986-16 Apr 2008 Satisfied 130000.0
90133383 View DetailsIndian Overseas Bank₹ 0.07 06 Oct 1986-16 Apr 2008 Satisfied 650000.0
90133792 View DetailsState Bank Of India₹ 0.02 30 Jun 1995-16 May 2007 Satisfied 150000.0
90133694 View DetailsState Bank Of India₹ 0.10 19 Aug 199419 Aug 199516 May 2007 Satisfied 1000000.0
90135362 View DetailsState Bank Of India₹ 0.10 28 Mar 199418 Dec 199616 May 2007 Satisfied 1000000.0
100556649 View DetailsState Bank Of India₹ 0.85 22 Dec 202108 Sep 2025- Open 8500000.0
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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.