Aptech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aptech Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 62.00 Cr. The most recent charge was created on 14 Sep 2014 in favour of Yes Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.00 Cr
- Corporation Bank : 15.00 Cr
- National Skill Development Corporation : 7.50 Cr
- Union Bank Of India : 5.00 Cr
- Union Bank Of India Limited : 4.00 Cr
- Others : 4.50 Cr
-
₹62.00 crore
7
Hdfc Bank Limited
Satisfaction
13 Jan 2026
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524345 View Details | Yes Bank Limited | ₹ 2.50 | 14 Sep 2014 | 05 May 2022 | 13 Jan 2026 | Satisfied |
| 90144548 View Details | Union Bank Of India Limited | ₹ 4.00 | 25 Jun 2003 | 16 Jun 2011 | 22 Jul 2022 | Satisfied |
| 10414928 View Details | National Skill Development Corporation | ₹ 7.50 | 08 Mar 2013 | - | 01 Dec 2020 | Satisfied |
| 10261582 View Details | Hdfc Bank Limited | ₹ 26.00 | 30 Dec 2010 | - | 25 Oct 2011 | Satisfied |
| 90148941 View Details | Union Bank Of India | ₹ 1.50 | 04 Nov 2004 | - | 19 Jun 2009 | Satisfied |
| 90145020 View Details | Union Bank Of India | ₹ 0.50 | 10 Mar 2004 | - | 19 Jun 2009 | Satisfied |
| 90145491 View Details | Corporation Bank | ₹ 15.00 | 03 Nov 2004 | - | 17 Jun 2008 | Satisfied |
| 90353466 View Details | Union Bank Of India | ₹ 5.00 | 31 Jan 2005 | - | 04 Jun 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.