Aapl Infra Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Madurai, Tamil Nadu (India) Active
Aapl Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aapl Infra Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.55 Cr and 2 satisfied charges worth Rs 4.79 Cr. The open charge is held by State Bank Of India Station Road Branch. The most recent charge was created on 29 Sep 2010 in favour of State Bank Of India Station Road Branch for Rs 10.55 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India Station Road Branch : 10.55 Cr
₹10.55 crore
₹4.79 crore
3
State Bank Of India Station Road Branch
Modification
06 Jul 2011
₹10.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055377 View Details | Union Bank Of India | ₹ 4.58 | 16 May 2007 | 13 Oct 2009 | 02 Nov 2010 | Satisfied |
| 80019084 View Details | Tnmb | ₹ 0.21 | 21 Oct 2004 | 17 Jan 2006 | 28 May 2007 | Satisfied |
| 10250102 View Details | State Bank Of India Station Road Branch | ₹ 10.55 | 29 Sep 2010 | 06 Jul 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.