A P S Associates Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in Punjab, India.
1978 Ludhiana, Punjab (India) Active
A P S Associates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P S Associates Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.42 Cr and 5 satisfied charges worth Rs 1.88 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 09 Feb 2022 for Rs 3.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.42 Cr
- Corporation Bank : 3.00 Cr
₹18.42 crore
₹1.88 crore
3
Others
Modification
24 Jan 2024
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310566 View Details | Punjab National Bank | ₹ 0.40 | 24 Sep 2005 | 26 Nov 1999 | 29 Nov 2007 | Satisfied |
| 90310321 View Details | Punjab National Bank | ₹ 0.50 | 19 Jan 2002 | - | 29 Nov 2007 | Satisfied |
| 90310146 View Details | Punjab National Bank | ₹ 0.09 | 19 Feb 1999 | - | 29 Nov 2007 | Satisfied |
| 90310138 View Details | Punjab National Bank | ₹ 0.50 | 31 Dec 1998 | 26 Nov 1999 | 29 Nov 2007 | Satisfied |
| 90309795 View Details | Punjab National Bank | ₹ 0.40 | 24 Sep 1985 | 19 Jan 2002 | 29 Nov 2007 | Satisfied |
| 100532890 View Details | Others | ₹ 3.27 | 09 Feb 2022 | 24 Jan 2024 | - | Open |
| 100508158 View Details | Others | ₹ 0.65 | 15 Nov 2021 | 24 Jan 2024 | - | Open |
| 100505884 View Details | Others | ₹ 11.50 | 06 Nov 2021 | 14 Sep 2022 | - | Open |
| 10537037 View Details | Corporation Bank | ₹ 3.00 | 11 Sep 2014 | 09 Dec 2015 | - | 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.