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Aypl Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aypl Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.96 M. The most recent charge was created on 21 Jan 2026 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr

₹59.59 lakh

-

1

Others

Creation

21 Jan 2026

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101218247 View DetailsOthers₹ 12.00 21 Jan 2026-- Open 1200000.0
100937866 View DetailsOthers₹ 7.98 25 Jun 2024-- Open 798427.0
100830837 View DetailsOthers₹ 39.60 08 Dec 2023-- Open 3960448.0
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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.