A Plus Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A Plus Graphics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 27 Jan 2017 in favour of Yes Bank Limited for Rs 1.24 M and is closed.
Charges Breakdown by Lending Institutions
- Apna Sahakari Bank Ltd. : 0.88 Cr
- Dombivli Nagari Sahakari Bank Limited : 0.28 Cr
- Yes Bank Limited : 0.12 Cr
- Apna Sahakari Bank Ltd : 0.06 Cr
-
₹134.40 lakh
4
Apna Sahakari Bank Ltd.
Satisfaction
07 Oct 2020
₹12.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088264 View Details | Yes Bank Limited | ₹ 12.40 | 27 Jan 2017 | - | 07 Oct 2020 | Satisfied |
| 10294597 View Details | Apna Sahakari Bank Ltd. | ₹ 25.00 | 15 Mar 2010 | - | 11 Jun 2014 | Satisfied |
| 10384534 View Details | Apna Sahakari Bank Ltd | ₹ 6.00 | 13 Sep 2012 | - | 09 Jun 2014 | Satisfied |
| 10298445 View Details | Apna Sahakari Bank Ltd. | ₹ 63.00 | 23 Jun 2010 | - | 09 Jun 2014 | Satisfied |
| 10144136 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 15.00 | 31 Jan 2009 | - | 03 Mar 2014 | Satisfied |
| 10144135 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 13.00 | 28 Jan 2009 | - | 03 Mar 2014 | 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.