Aap Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aap Infrastructure Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 104.00 Cr. The most recent charge was created on 20 Jun 2014 in favour of Ambit Finvest Private Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 50.00 Cr
- Punjab National Bank : 44.00 Cr
- Ambit Finvest Private Limited : 10.00 Cr
-
₹104.00 crore
3
Bank Of Baroda
Satisfaction
12 Jan 2021
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250766 View Details | Bank Of Baroda | ₹ 50.00 | 05 Oct 2010 | - | 12 Jan 2021 | Satisfied |
| 10505507 View Details | Ambit Finvest Private Limited | ₹ 10.00 | 20 Jun 2014 | - | 22 Dec 2014 | Satisfied |
| 90254385 View Details | Punjab National Bank | ₹ 22.00 | 22 Jul 2004 | - | 22 Oct 2010 | Satisfied |
| 90256400 View Details | Punjab National Bank | ₹ 22.00 | 22 Jul 2004 | - | 22 Oct 2010 | 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.