Advanced Power Sources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advanced Power Sources Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.20 Cr and 4 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 08 Nov 2024 for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.20 Cr
₹4.20 crore
₹10.00 crore
3
Others
Creation
08 Nov 2024
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606486 View Details | Axis Bank Limited | ₹ 3.00 | 24 Nov 2015 | - | 21 Sep 2019 | Satisfied |
| 10606485 View Details | Axis Bank Limited | ₹ 3.00 | 23 Nov 2015 | - | 21 Sep 2019 | Satisfied |
| 10365529 View Details | Axis Bank Limited | ₹ 3.00 | 25 Jun 2012 | 02 Nov 2015 | 21 Sep 2019 | Satisfied |
| 10568661 View Details | Indian Bank | ₹ 1.00 | 07 Apr 2015 | - | 28 Dec 2015 | Satisfied |
| 101024630 View Details | Others | ₹ 4.20 | 08 Nov 2024 | - | - | 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.