A P C System & Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P C System & Products Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.30 Cr and 5 satisfied charges worth Rs 7.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Apr 2022 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.23 Cr
- Hdfc Bank Limited : 0.07 Cr
₹1,930.00 lakh
₹722.00 lakh
4
Others
Modification
18 Jun 2024
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254046 View Details | 3I Infotech Trusteeship Services Limited | ₹ 130.00 | 26 Nov 2010 | - | 26 Mar 2012 | Satisfied |
| 10184130 View Details | 3I Infotech Trusteeship Services Limited | ₹ 70.00 | 31 Oct 2009 | - | 26 Mar 2012 | Satisfied |
| 10118952 View Details | 3I Infotech Trusteeship Services Limited | ₹ 500.00 | 19 Aug 2008 | - | 26 Mar 2012 | Satisfied |
| 90253482 View Details | Bank Of Baroda | ₹ 19.00 | 29 Jan 1993 | 22 Dec 2004 | 23 Mar 2010 | Satisfied |
| 80049215 View Details | Bank Of Baroda | ₹ 3.00 | 22 Dec 1993 | 08 Feb 2006 | 13 Nov 2009 | Satisfied |
| 100578065 View Details | Hdfc Bank Limited | ₹ 7.00 | 12 Apr 2022 | - | - | Open |
| 100384349 View Details | Others | ₹ 23.00 | 25 Sep 2020 | - | - | Open |
| 10321344 View Details | Others | ₹ 1,900.00 | 09 Dec 2011 | 18 Jun 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.