A P Art Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P Art Printers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.67 Cr. The most recent charge was created on 04 Nov 2020 in favour of Yes Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.00 Cr
- The Maharashtra State Financial Corporation : 2.37 Cr
- Others : 2.00 Cr
- The Safe Co-Operative Bank Ltd. : 0.30 Cr
-
₹12.67 crore
4
Yes Bank Limited
Satisfaction
22 Nov 2021
₹2.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90153316 View Details | The Maharashtra State Financial Corporation | ₹ 2.37 | 30 Sep 1996 | - | 22 Nov 2021 | Satisfied |
| 100423962 View Details | Yes Bank Limited | ₹ 8.00 | 04 Nov 2020 | - | 12 Nov 2021 | Satisfied |
| 10579502 View Details | Others | ₹ 1.50 | 26 Mar 2015 | 01 Aug 2019 | 23 Mar 2021 | Satisfied |
| 100307419 View Details | Others | ₹ 0.50 | 26 Aug 2019 | - | 22 Oct 2020 | Satisfied |
| 90153356 View Details | The Safe Co-Operative Bank Ltd. | ₹ 0.30 | 15 Mar 1997 | 29 Jun 1999 | 22 Oct 2020 | Satisfied |
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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.