Aapsee Controls And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aapsee Controls And Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.00 M. The largest open charges are held by The Pandharpur Urban Co-Op. Bank Ltd. and Bank Of Maharashtra. The most recent charge was created on 16 Apr 2025 in favour of The Pandharpur Urban Co-Op. Bank Ltd. for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- The Pandharpur Urban Co-Op. Bank Ltd. : 0.45 Cr
- Bank Of Maharashtra : 0.45 Cr
₹90.00 lakh
-
2
The Pandharpur Urban Co-Op. Bank Ltd.
Creation
16 Apr 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101127589 View Details | The Pandharpur Urban Co-Op. Bank Ltd. | ₹ 45.00 | 16 Apr 2025 | - | - | Open |
| 10065285 View Details | Bank Of Maharashtra | ₹ 25.00 | 31 Jul 2007 | 24 Dec 2009 | - | Open |
| 10065286 View Details | Bank Of Maharashtra | ₹ 20.00 | 30 Jul 2007 | - | - | 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.