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A P Moulds Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A P Moulds Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.48 M. The most recent charge was created on 15 Jan 1991 in favour of State Bank Of India for Rs 0.45 M and is closed.

Charges Breakdown by Lending Institutions

  • A.P. State Financial Co-Op : 0.30 Cr
  • State Bank Of India : 0.05 Cr
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₹34.80 lakh

2

A.P. State Financial Co-Op

Satisfaction

02 Jan 2003

₹30.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114761 View DetailsA.P. State Financial Co-Op₹ 30.30 25 May 1990-02 Jan 2003 Satisfied 3030000.0
90114836 View DetailsState Bank Of India₹ 4.50 15 Jan 1991-15 Dec 2002 Satisfied 450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.