Apt Power Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apt Power Engineering Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.35 Cr and 14 satisfied charges worth Rs 42.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.09 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.35 Cr
₹52.35 crore
₹42.99 crore
6
Hdfc Bank Limited
Modification
21 Dec 2024
₹50.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054776 View Details | State Bank Of Hyderabad | ₹ 8.80 | 20 Apr 2007 | 14 Aug 2008 | 13 Oct 2014 | Satisfied |
| 10053160 View Details | State Bank Of Hyderabad | ₹ 22.00 | 20 Apr 2007 | 07 Mar 2011 | 28 Aug 2012 | Satisfied |
| 10054775 View Details | State Bank Of Hyderabad | ₹ 8.80 | 20 Apr 2007 | 14 Aug 2008 | 28 Aug 2012 | Satisfied |
| 10018436 View Details | Sundaram Finance Limited | ₹ 0.05 | 20 Mar 2006 | - | 20 Mar 2009 | Satisfied |
| 10012966 View Details | Hdfc Bank Ltd | ₹ 0.30 | 21 Jun 2006 | - | 12 Feb 2009 | Satisfied |
| 90130999 View Details | H.D.F.C. Bank Ltd. | ₹ 0.28 | 24 Feb 2005 | - | 12 Feb 2009 | Satisfied |
| 10028653 View Details | State Bank Of Hyderabad | ₹ 0.75 | 20 Nov 2006 | - | 22 Dec 2008 | Satisfied |
| 90128536 View Details | State Bank Of Hyderabad | ₹ 0.10 | 13 Mar 2004 | 11 Jun 2004 | 18 Dec 2008 | Satisfied |
| 90128124 View Details | State Bank Of Hyderabad | ₹ 0.64 | 29 Sep 2001 | 13 Mar 2004 | 18 Dec 2008 | Satisfied |
| 90130008 View Details | State Bank Of Hyderabad | ₹ 0.64 | 29 Sep 2001 | 29 Jun 2006 | 18 Dec 2008 | Satisfied |
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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.