A P A Textiles India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Coimbatore, Tamil Nadu (India) Active
A P A Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P A Textiles India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.18 Cr and 2 satisfied charges worth Rs 237.40 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Dec 2021 in favour of Canara Bank for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.18 Cr
₹10.18 crore
₹237.40 crore
3
Catholic Syrian Bank
Modification
18 Mar 2024
₹8.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002846 View Details | The Catholic Syrian Bank Ltd | ₹ 0.03 | 24 Feb 2005 | 01 Sep 2009 | 19 Mar 2020 | Satisfied |
| 80002844 View Details | Catholic Syrian Bank | ₹ 237.37 | 24 Feb 2005 | - | 01 Sep 2009 | Satisfied |
| 100529817 View Details | Canara Bank | ₹ 0.63 | 27 Dec 2021 | - | - | Open |
| 100443421 View Details | Canara Bank | ₹ 0.45 | 29 Mar 2021 | 05 May 2021 | - | Open |
| 100443420 View Details | Canara Bank | ₹ 0.69 | 29 Mar 2021 | 05 May 2021 | - | Open |
| 10167200 View Details | Canara Bank | ₹ 8.41 | 26 Jun 2009 | 18 Mar 2024 | - | Open |
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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.