Aps Retails Private Limited - Charges

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

2011-02-11 Chandigarh, Chandigarh Active Unlisted Active Compliant
Share
View plans Plan
AR Aps Retails Private Limited
View plans Plan
Open charges
1
50.00 Lakh
Closed charges
2
25.00 Lakh
Total
3
75.00 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 1 50.00 Lakh
2 Bank Of Baroda 1 18.50 Lakh
3 The Federal Bank Limited 1 6.50 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100263964 Canara Bank 19 May 2016 - - 50.00 Lakh Open
10409538 Bank Of Baroda 17 Jan 2013 - 24 Sep 2015 18.50 Lakh Closed
10330845 The Federal Bank Limited 28 Dec 2011 - 18 Jan 2013 6.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aps Retails Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aps Retails Private Limited (CIN: U52399CH2011PTC032738). 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 Aps Retails 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.