Associated Power Structures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Power Structures Limited has 47 charges registered with the Registrar of Companies: 15 open charges worth Rs 2,298.81 Cr and 32 satisfied charges worth Rs 406.91 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2060.48 Cr
- Idbi Bank Limited : 90.00 Cr
- Others : 87.89 Cr
- Hdfc Bank Limited : 50.44 Cr
- Yes Bank Limited : 10.00 Cr
₹2,298.81 crore
₹406.91 crore
13
Sbicap Trustee Company Limited
Modification
30 Sep 2025
₹991.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101006052 View Details | Yes Bank Limited | ₹ 50.00 | 26 Nov 2024 | - | 21 Aug 2025 | Satisfied |
| 100356862 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 Aug 2020 | - | 05 Aug 2023 | Satisfied |
| 100340950 View Details | Hdfc Bank Limited | ₹ 0.34 | 03 Jun 2020 | - | 05 Jul 2023 | Satisfied |
| 100336109 View Details | Hdfc Bank Limited | ₹ 0.34 | 13 May 2020 | - | 15 Jun 2023 | Satisfied |
| 100082378 View Details | Others | ₹ 195.51 | 16 Feb 2017 | - | 07 Jun 2021 | Satisfied |
| 10080325 View Details | State Bank Of India | ₹ 99.07 | 07 Dec 2007 | 18 Mar 2009 | 07 Jun 2021 | Satisfied |
| 10601091 View Details | Icici Bank Ltd. | ₹ 10.00 | 10 Oct 2015 | 25 Jan 2016 | 18 May 2021 | Satisfied |
| 10622996 View Details | Axis Bank Limited | ₹ 0.23 | 15 Jan 2016 | - | 18 Feb 2021 | Satisfied |
| 100217072 View Details | Axis Bank Limited | ₹ 0.15 | 16 Oct 2018 | - | 09 Feb 2021 | Satisfied |
| 100270371 View Details | Others | ₹ 30.73 | 14 Jun 2019 | - | 12 Mar 2020 | 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.