Aparna Constructions And Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aparna Constructions And Estates Private Limited, with the most recent …

1996-10-01 Hyderabad., Telangana Active Unlisted Active Compliant
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AC Aparna Constructions And Estates Private Limited
Open charges
15
2,582.96 cr
Closed charges
82
4,953.35 cr
Total
97
7,536.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 48 5,871.74 cr
2 Icici Bank Limited 5 512.00 cr
3 Housing And Urban Development Corpn Ltd 5 250.00 cr
4 Housing Development Finance Corporation … 4 249.00 cr
5 3I Infotech Trusteeship Services Limited 4 182.35 cr
6 State Bank Of India 3 106.62 cr
7 Ifci Limited 2 100.00 cr
8 Andhra Bank 3 92.00 cr
9 Tata Capital Financial Services Limited 2 44.26 cr
10 Icici Home Finance Company Limited 1 37.00 cr
All charges (97) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101159509 Others 20 Sep 2025 - - 125.00 cr Open
101121298 Others 03 Jun 2025 02 Aug 2025 - 270.00 cr Open
101121398 Others 03 Jun 2025 02 Aug 2025 - 155.00 cr Open
101035970 Others 20 Jan 2025 - - 175.00 cr Open
101035972 Others 20 Jan 2025 - - 200.00 cr Open
100997058 Others 07 Nov 2024 - - 200.00 cr Open
100930480 Others 07 Jun 2024 - - 200.00 cr Open
100879099 Others 05 Mar 2024 - - 250.00 cr Open
100832130 Others 12 Dec 2023 23 Jan 2024 - 250.00 cr Open
100788737 Others 15 Sep 2023 23 Jan 2024 - 200.00 cr Open
100620055 Others 27 Sep 2022 - - 350.00 cr Open
100609115 Others 10 Aug 2022 - 18 Jul 2025 150.00 cr Closed
100584435 Tata Capital Financial Services Limited 31 May 2022 19 Sep 2022 15 Sep 2025 29.26 cr Closed
100574436 Others 23 May 2022 21 Sep 2022 - 125.00 cr Open
100545132 Others 03 Mar 2022 - 23 Dec 2022 9.60 cr Closed
100540550 Others 19 Feb 2022 - - 56.32 cr Open
100519782 Others 31 Dec 2021 - 18 Dec 2025 400.00 cr Closed
100501714 Others 06 Nov 2021 - 31 Jul 2025 135.00 cr Closed
100502365 Others 02 Nov 2021 - 06 Nov 2024 38.00 cr Closed
100502368 Others 02 Nov 2021 - 02 Sep 2025 22.00 cr Closed
100501693 Tata Capital Financial Services Limited 30 Oct 2021 - 29 Sep 2023 15.00 cr Closed
100478761 Axis Bank Limited 24 Aug 2021 - 03 Sep 2025 1.45 cr Closed
100454963 Others 03 Jul 2021 21 Sep 2022 29 Apr 2025 125.00 cr Closed
100459680 Others 26 Jun 2021 03 Sep 2021 30 Jul 2024 10.46 cr Closed
100452533 Axis Bank Limited 22 Jun 2021 - 03 Sep 2025 58.24 Lakh Closed
100428979 Others 27 Mar 2021 21 Sep 2022 23 Oct 2024 100.00 cr Closed
100436513 Axis Bank Limited 16 Mar 2021 - 02 Mar 2024 1.95 cr Closed
100427667 Others 02 Mar 2021 - 12 Dec 2025 22.82 cr Closed
100408816 Axis Bank Limited 21 Jan 2021 - 11 Apr 2023 90.66 Lakh Closed
100410175 Others 16 Jan 2021 - 13 Dec 2021 9.90 cr Closed
100395175 Axis Bank Limited 25 Nov 2020 - 28 Dec 2022 58.94 Lakh Closed
100383456 State Bank Of India 08 Oct 2020 29 Jan 2022 11 Oct 2024 32.38 cr Closed
100378751 Axis Bank Limited 24 Sep 2020 - 29 Nov 2023 58.94 Lakh Closed
100365669 Others 21 Aug 2020 19 Jan 2021 04 Jun 2021 50.00 cr Closed
100359856 Hdfc Bank Limited 18 Aug 2020 - 03 Sep 2025 67.40 Lakh Closed
100356798 Axis Bank Limited 28 Jul 2020 - 19 Sep 2025 1.27 cr Closed
100337026 Others 30 Apr 2020 - 31 Jul 2025 260.00 cr Closed
100336380 Others 21 Apr 2020 - 21 Aug 2025 260.00 cr Closed
100327776 Hdfc Bank Limited 29 Feb 2020 - 26 Apr 2023 1.43 cr Closed
100331163 Others 20 Feb 2020 14 Jul 2022 - 24.99 cr Open
100327071 Others 06 Feb 2020 - 23 Dec 2022 60.00 cr Closed
100326700 Others 04 Feb 2020 - 05 Jan 2024 140.00 cr Closed
100318279 Others 31 Dec 2019 - - 1.65 cr Open
100289433 Others 17 Sep 2019 05 Jan 2023 08 Dec 2023 125.00 cr Closed
100289434 Others 14 Sep 2019 05 Jan 2023 18 Dec 2023 125.00 cr Closed
100249150 Others 29 Mar 2019 27 Dec 2019 20 Dec 2022 50.00 cr Closed
100251222 Others 20 Mar 2019 03 Sep 2021 26 Nov 2021 60.00 cr Closed
100190686 Others 13 Jul 2018 - 09 Jan 2020 50.00 cr Closed
100126155 Others 21 Sep 2017 06 Oct 2017 01 Aug 2024 125.00 cr Closed
100083796 Others 10 Mar 2017 - 04 Jul 2019 100.00 cr Closed
100074602 Others 17 Jan 2017 29 Mar 2018 21 Jul 2020 21.00 cr Closed
100051870 Others 28 Sep 2016 04 Oct 2017 27 Oct 2020 130.00 cr Closed
100049832 Others 16 Sep 2016 - 30 Sep 2020 40.00 cr Closed
100065522 Others 29 Aug 2016 05 Sep 2019 13 Dec 2021 250.00 cr Closed
10625653 Others 14 Mar 2016 04 Oct 2017 27 Oct 2020 50.00 cr Closed
10621777 Housing Development Finance Corporation Limited 13 Feb 2016 - 28 May 2018 159.00 cr Closed
10608914 Others 16 Dec 2015 13 Jul 2016 27 Oct 2020 100.00 cr Closed
10572813 Housing Development Finance Corporation Limited 27 May 2015 - 28 May 2018 50.00 cr Closed
10535947 Others 12 Dec 2014 24 Aug 2016 27 Oct 2020 80.00 cr Closed
10533895 Ifci Limited 01 Dec 2014 - 14 Jan 2016 50.00 cr Closed
10513090 Andhra Bank 30 Jul 2014 - 29 Feb 2016 12.00 cr Closed
10504795 Others 26 Jun 2014 04 Oct 2017 27 Oct 2020 100.00 cr Closed
10486202 Icici Bank Limited 27 Mar 2014 - 28 Apr 2017 60.00 cr Closed
10457952 Others 07 Nov 2013 24 Aug 2016 28 Apr 2017 75.00 cr Closed
10440797 Others 06 Aug 2013 14 Jul 2016 13 Jul 2017 15.00 cr Closed
10417726 Ifci Limited 20 Mar 2013 21 Mar 2016 18 Jan 2018 50.00 cr Closed
10396367 Icici Bank Limited 18 Dec 2012 - 13 Apr 2017 12.00 cr Closed
10383695 Icici Bank Limited 17 Oct 2012 13 Dec 2012 11 Apr 2017 230.00 cr Closed
10356180 Icici Home Finance Company Limited 29 Mar 2012 - 30 Jan 2015 37.00 cr Closed
10320154 Icici Bank Limited 28 Nov 2011 12 Dec 2011 08 Aug 2014 160.00 cr Closed
10294517 Icici Bank Limited 29 Apr 2011 - 04 Feb 2015 50.00 cr Closed
10208815 3I Infotech Trusteeship Services Limited 20 Mar 2010 - 22 Mar 2017 83.00 cr Closed
10199693 3I Infotech Trusteeship Services Limited 29 Jan 2010 26 Oct 2010 18 Mar 2013 25.35 cr Closed
10199697 3I Infotech Trusteeship Services Limited 28 Jan 2010 25 May 2010 31 Oct 2012 60.00 cr Closed
10187778 3I Infotech Trusteeship Services Limited 26 Nov 2009 - 22 Mar 2017 14.00 cr Closed
10131839 State Bank Of India(Sib)Branch 26 Nov 2008 30 Mar 2009 16 Oct 2020 25.00 cr Closed
10074101 State Bank Of India 19 Sep 2007 02 Apr 2013 16 Oct 2020 23.00 cr Closed
10066373 Axis Bank Ltd 30 Jul 2007 23 Jul 2008 04 Feb 2011 14.00 cr Closed
10092359 Andhra Bank 11 Jul 2007 04 May 2009 04 Dec 2013 35.00 cr Closed
10041544 Housing And Urban Development Corpn Ltd 24 Jan 2007 - 06 Jan 2012 50.00 cr Closed
10041579 Housing And Urban Development Corpn Ltd 24 Jan 2007 - 06 Jan 2012 50.00 cr Closed
10041583 Housing And Urban Development Corpn Ltd 24 Jan 2007 - 06 Jan 2012 50.00 cr Closed
10041587 Housing And Urban Development Corpn Ltd 24 Jan 2007 - 06 Jan 2012 50.00 cr Closed
10092683 Housing And Urban Development Corpn Ltd 24 Jan 2007 - 06 Jan 2012 50.00 cr Closed
10025870 Andhra Pradesh State Finance Corporation Limited 21 Nov 2006 - 11 May 2009 5.00 cr Closed
10023783 State Bank Of India 28 Sep 2006 29 Jan 2022 11 Oct 2024 51.24 cr Closed
10025141 Axis Bank Limited 28 Sep 2006 14 Aug 2007 04 Feb 2011 4.11 cr Closed
10005476 Housing Development Finance Corporation Limited 30 May 2006 - 30 Aug 2008 20.00 cr Closed
10005478 Housing Development Finance Corporation Limited 30 May 2006 - 10 Feb 2011 20.00 cr Closed
10054986 Andhra Pradesh State Financial Corporation 24 Mar 2006 23 Jul 2008 28 Jul 2010 11.00 cr Closed
80012648 Uti Bank Limited 09 Mar 2006 04 Oct 2006 05 Jun 2007 5.04 cr Closed
90262933 Uti Bank Limited 25 Nov 2005 26 Nov 2005 24 Feb 2007 5.00 cr Closed
90128843 Andhra Bank 11 May 2005 02 Dec 2015 28 Dec 2017 45.00 cr Closed
90127013 Andhra Pradesh State Financial Corporation 31 Mar 2005 04 Aug 2006 14 Aug 2008 6.00 cr Closed
90126983 Andhra Pradesh State Financial Corporation 07 Feb 2005 04 Aug 2006 14 Aug 2008 3.50 cr Closed
90128445 Andhra Pradesh State Financial Corp. Ltd. 07 Oct 2003 - 12 Jul 2005 1.75 cr Closed
90130282 Ing Vysya Bank Ltd. 06 May 2003 07 May 2004 11 May 2005 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aparna Constructions And Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aparna Constructions And Estates Private Limited (CIN: U70109TG1996PTC025330). 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 Aparna Constructions And Estates Private 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.