A Plus Components Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
A Plus Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A Plus Components Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 312.30 Cr. The most recent charge was created on 24 Sep 2018 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 190.30 Cr
- L&T Fincorp Limited : 120.00 Cr
- Citizen Co-Operative Bank Limited : 0.76 Cr
- Citizen Co-Operative Bank : 0.71 Cr
- Citizen Co - Operative Bank Ltd. : 0.30 Cr
- Others : 0.24 Cr
-
₹31,230.30 lakh
7
L&T Fincorp Limited
Satisfaction
01 Mar 2021
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241155 View Details | Others | ₹ 7,500.00 | 24 Sep 2018 | - | 01 Mar 2021 | Satisfied |
| 90041226 View Details | Allahabad Bank | ₹ 8.80 | 28 Apr 1994 | - | 03 Apr 2019 | Satisfied |
| 100194523 View Details | Others | ₹ 1,100.00 | 05 Apr 2018 | - | 09 Jan 2019 | Satisfied |
| 100051808 View Details | Others | ₹ 5,000.00 | 15 Mar 2016 | 30 Aug 2017 | 03 Sep 2018 | Satisfied |
| 100090259 View Details | Others | ₹ 4,930.00 | 23 Jan 2017 | - | 04 Aug 2018 | Satisfied |
| 100090261 View Details | Others | ₹ 500.00 | 23 Jan 2017 | 12 Dec 2017 | 11 Apr 2018 | Satisfied |
| 80052466 View Details | Citizen Co-Operative Bank Limited | ₹ 37.50 | 06 Feb 2006 | 16 Feb 2009 | 17 Feb 2016 | Satisfied |
| 10533901 View Details | L&T Fincorp Limited | ₹ 12,000.00 | 24 Nov 2014 | - | 13 Oct 2015 | Satisfied |
| 10438380 View Details | Citizen Co-Operative Bank | ₹ 45.00 | 25 Jun 2013 | - | 18 Mar 2015 | Satisfied |
| 10421411 View Details | Citizen Co-Operative Bank | ₹ 26.00 | 21 Mar 2013 | - | 18 Mar 2015 | Satisfied |
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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.