A P S Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P S Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 8.79 Cr. The most recent charge was created on 18 Jan 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹2.00 crore
₹8.79 crore
1
Others
Creation
18 Jan 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459906 View Details | Others | ₹ 3.79 | 22 Jun 2021 | 29 Sep 2021 | 11 Apr 2023 | Satisfied |
| 100307272 View Details | Others | ₹ 5.00 | 28 Nov 2019 | - | 13 Jun 2022 | Satisfied |
| 100849338 View Details | Others | ₹ 2.00 | 18 Jan 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.