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Aapurti Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aapurti Polymers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.32 Cr and 3 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Nov 2021 in favour of State Bank Of India for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.32 Cr

₹1,932.00 lakh

₹600.21 lakh

4

State Bank Of India

Creation

24 Nov 2021

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10202003 View DetailsPunjab & Sind Bank₹ 525.21 18 Feb 2010-30 Nov 2011 Satisfied 52521000.0
90065947 View DetailsCenturion Bank Ltd₹ 25.00 11 Feb 2002-23 Feb 2010 Satisfied 2500000.0
90067340 View DetailsVijaya Bank₹ 50.00 11 Sep 2002-10 Jan 2007 Satisfied 5000000.0
100513078 View DetailsState Bank Of India₹ 65.00 24 Nov 2021-- Open 6500000.0
100339593 View DetailsState Bank Of India₹ 131.00 30 May 2020-- Open 13100000.0
10514480 View DetailsState Bank Of India₹ 1,736.00 20 Jun 201424 Aug 2021- Open 173600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.