Aap Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Aap Infrastructure Limited, with the most recent activity at the top.

2002-12-30 Kolkata, West Bengal Active Unlisted Active Non-Compliant
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AI Aap Infrastructure Limited
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Open charges
0
0.00
Closed charges
4
104.00 cr
Total
4
104.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 50.00 cr
2 Punjab National Bank 2 44.00 cr
3 Ambit Finvest Private Limited 1 10.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10505507 Ambit Finvest Private Limited 20 Jun 2014 - 22 Dec 2014 10.00 cr Closed
10250766 Bank Of Baroda 05 Oct 2010 - 12 Jan 2021 50.00 cr Closed
90254385 Punjab National Bank 22 Jul 2004 - 22 Oct 2010 22.00 cr Closed
90256400 Punjab National Bank 22 Jul 2004 - 22 Oct 2010 22.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aap Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aap Infrastructure Limited (CIN: U45201WB2002PLC095575). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aap Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.