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American Power Conversion (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

American Power Conversion (India) Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr. The open charge is held by Icici Banking Corporation Ltd.. The most recent charge was created on 22 Jun 1998 in favour of Icici Banking Corporation Ltd. for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Banking Corporation Ltd. : 1.00 Cr

β‚Ή1.00 crore

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1

Icici Banking Corporation Ltd.

Creation

22 Jun 1998

β‚Ή1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90292628 View DetailsIcici Banking Corporation Ltd.β‚Ή 1.00 22 Jun 1998-- Open 10000000.0
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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.