What does it mean when Aptsource Software Pvt Ltd has charges?

It means Aptsource Software Pvt Ltd has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U72900WB2006PTC109404), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Aptsource Software Pvt Ltd, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Aptsource Software Pvt Ltd - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Aptsource Software Pvt Ltd - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Aptsource Software Pvt Ltd, with the most recent activity at the top.

2006-05-16 Kolkata, West Bengal Active Unlisted Active Compliant

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AS Aptsource Software Pvt Ltd

Open charges

4.85 cr

Closed charges

0.00

Total

4.85 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	2	2.90 cr
2	Dcb Bank Limited	1	1.20 cr
3	Deutsche Bank Ag	1	74.27 Lakh

All charges (4) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100428720	Others	30 Jan 2021	-	-	1.50 cr	Open
100166261	Others	16 Mar 2018	-	-	1.40 cr	Open
10467975	Dcb Bank Limited	29 Nov 2013	-	-	1.20 cr	Open
10361512	Deutsche Bank Ag	27 Apr 2012	-	-	74.27 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Aptsource Software Pvt Ltd?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aptsource Software Pvt Ltd (CIN: U72900WB2006PTC109404). 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 Aptsource Software Pvt Ltd.

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.

Aptsource Software Pvt Ltd - Charges

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