A. P. M. Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. P. M. Textiles Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.70 Cr and 5 satisfied charges worth Rs 6.01 Cr. The largest open charges are held by Indian Overseas Bank and Vijaya Bank. The most recent charge was created on 28 Jul 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.70 Cr
- Others : 2.00 Cr
- Vijaya Bank : 1.00 Cr
₹5.70 crore
₹6.01 crore
4
Indian Bank
Creation
28 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100957115 View Details | Indian Overseas Bank | ₹ 0.35 | 27 Jun 2024 | - | 10 Jan 2025 | Satisfied |
| 100755568 View Details | Indian Overseas Bank | ₹ 0.35 | 04 Jul 2023 | - | 27 Feb 2024 | Satisfied |
| 100047737 View Details | Vijaya Bank | ₹ 0.60 | 15 Jul 2016 | - | 25 Mar 2019 | Satisfied |
| 10195740 View Details | Indian Bank | ₹ 3.96 | 04 Jan 2010 | - | 12 Apr 2013 | Satisfied |
| 10193608 View Details | Indian Bank | ₹ 0.75 | 19 Dec 2009 | 21 Dec 2009 | 14 Mar 2012 | Satisfied |
| 101179062 View Details | Others | ₹ 2.00 | 28 Jul 2025 | - | - | Open |
| 101081300 View Details | Indian Overseas Bank | ₹ 0.50 | 25 Mar 2025 | - | - | Open |
| 100068860 View Details | Vijaya Bank | ₹ 1.00 | 03 Nov 2016 | - | - | Open |
| 10427331 View Details | Indian Overseas Bank | ₹ 2.20 | 26 Apr 2013 | 10 Jan 2025 | - | 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.