

A P Credit Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
A P Credit Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 2 satisfied charges worth Rs 6.61 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Oct 2014 in favour of Indusind Bank Ltd. for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.06 Cr
₹6.00 lakh
₹661.44 lakh
3
Indusind Bank Ltd.
Satisfaction
11 Mar 2020
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526763 View Details | Indusind Bank Ltd. | ₹ 600.00 | 10 Oct 2014 | - | 11 Mar 2020 | Satisfied |
| 90387849 View Details | Uti Bank Ltd. | ₹ 61.44 | 01 Sep 1999 | - | 29 Jul 2003 | Satisfied |
| 90383338 View Details | State Bank Of India | ₹ 6.00 | 11 Feb 1987 | 19 Feb 1997 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.