Advanced Process Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advanced Process Technology Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 7 satisfied charges worth Rs 2.40 Cr. The open charge is held by Bank Of India. The most recent charge was created on 11 Nov 2021 in favour of Bank Of India for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.00 Cr
₹300.00 lakh
₹240.25 lakh
1
Bank Of India
Satisfaction
22 Mar 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505368 View Details | Bank Of India | ₹ 18.00 | 11 Nov 2021 | - | 22 Mar 2024 | Satisfied |
| 100388521 View Details | Bank Of India | ₹ 12.00 | 20 Aug 2020 | 21 Aug 2020 | 22 Mar 2024 | Satisfied |
| 100049594 View Details | Bank Of India | ₹ 8.00 | 07 Sep 2016 | - | 25 Nov 2021 | Satisfied |
| 100388529 View Details | Bank Of India | ₹ 60.00 | 21 Aug 2020 | - | 02 Jun 2021 | Satisfied |
| 10149040 View Details | Bank Of India | ₹ 108.25 | 17 Feb 2007 | 05 Mar 2009 | 19 Sep 2009 | Satisfied |
| 90086591 View Details | Bank Of India | ₹ 20.00 | 22 Nov 2003 | - | 19 Sep 2009 | Satisfied |
| 10106940 View Details | Bank Of India | ₹ 14.00 | 03 Mar 2008 | - | 29 Dec 2008 | Satisfied |
| 10050205 View Details | Bank Of India | ₹ 300.00 | 17 Feb 2007 | 27 Jul 2021 | - | 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.