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Apurvakriti Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apurvakriti Infrastructure Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 108.06 Cr and 5 satisfied charges worth Rs 18.78 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 03 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 68.23 Cr
  • Hdfc Bank Limited : 39.56 Cr
  • Canara Bank : 0.27 Cr

₹108.06 crore

₹18.78 crore

5

Others

Modification

23 May 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279383 View DetailsAxis Bank Limited₹ 12.00 04 Jul 2019-02 Dec 2020 Satisfied 120000000.0
10429871 View DetailsSrs Finance Limited.₹ 4.70 04 Jun 2013-29 Apr 2015 Satisfied 47000000.0
10483818 View DetailsSrs Finance Limited.₹ 0.65 24 Feb 2014-19 Jan 2015 Satisfied 6500000.0
10480109 View DetailsSrs Finance Limited.₹ 0.43 27 Jan 2014-13 Mar 2014 Satisfied 4250000.0
10139671 View DetailsCanara Bank₹ 1.00 05 Dec 2008-01 Feb 2010 Satisfied 10000000.0
100932675 View DetailsHdfc Bank Limited₹ 1.40 03 Apr 2024-- Open 14018400.0
100902471 View DetailsHdfc Bank Limited₹ 15.00 14 Mar 2024-- Open 150000000.0
100829101 View DetailsHdfc Bank Limited₹ 20.00 20 Sep 2023-- Open 200000000.0
100682471 View DetailsHdfc Bank Limited₹ 0.09 20 Sep 2022-- Open 939800.0
100563872 View DetailsHdfc Bank Limited₹ 1.71 29 Jan 2022-- Open 17093700.0
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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.