Apt Tools & Machinery India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apt Tools & Machinery India Private Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 82.43 Cr and 2 satisfied charges worth Rs 5.16 M. The largest open charges are held by Standard Chartered Bank and Sidbi. The most recent charge was created on 19 Aug 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 54.98 Cr
- Standard Chartered Bank : 20.85 Cr
- Sidbi : 6.59 Cr
₹82.43 crore
₹0.52 crore
4
Others
Modification
25 Nov 2025
₹24.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482905 View Details | Reliance Capital Ltd | ₹ 0.26 | 28 Feb 2014 | - | 25 Feb 2019 | Satisfied |
| 10485579 View Details | Reliance Capital Ltd | ₹ 0.26 | 28 Feb 2014 | - | 26 Sep 2014 | Satisfied |
| 101166657 View Details | Others | ₹ 0.50 | 19 Aug 2025 | - | - | Open |
| 101166632 View Details | Others | ₹ 9.50 | 19 Aug 2025 | - | - | Open |
| 101146060 View Details | Others | ₹ 2.00 | 16 Jul 2025 | - | - | Open |
| 101114283 View Details | Sidbi | ₹ 0.62 | 19 Jun 2025 | - | - | Open |
| 101090280 View Details | Others | ₹ 2.50 | 24 Mar 2025 | - | - | Open |
| 101039623 View Details | Sidbi | ₹ 0.44 | 29 Jan 2025 | - | - | Open |
| 100952531 View Details | Sidbi | ₹ 0.73 | 15 Jul 2024 | - | - | Open |
| 100952525 View Details | Sidbi | ₹ 0.76 | 15 Jul 2024 | - | - | 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.