American Precoat Speciality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
American Precoat Speciality Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 8 satisfied charges worth Rs 263.40 Cr. The most recent charge was created on 22 May 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹263.40 crore
6
Canara Bank
Modification
29 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416024 View Details | Others | ₹ 20.00 | 02 Jul 2020 | - | 26 Jul 2023 | Satisfied |
| 10348651 View Details | Canara Bank | ₹ 100.70 | 03 Apr 2012 | 08 Dec 2021 | 30 Jun 2022 | Satisfied |
| 100418134 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Nov 2020 | - | 29 Mar 2022 | Satisfied |
| 10097872 View Details | Syndicate Bank | ₹ 6.00 | 19 Jan 2008 | 31 May 2011 | 10 Jan 2022 | Satisfied |
| 10097873 View Details | Syndicate Bank | ₹ 75.00 | 19 Jan 2008 | 14 Jan 2016 | 10 Jan 2022 | Satisfied |
| 100235147 View Details | Dbs Bank Ltd | ₹ 10.00 | 19 Jan 2019 | - | 02 Aug 2021 | Satisfied |
| 10556931 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 24 Feb 2015 | - | 10 Mar 2016 | Satisfied |
| 10556936 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.70 | 24 Feb 2015 | - | 10 Mar 2016 | Satisfied |
| 100743456 View Details | Others | ₹ 15.00 | 22 May 2023 | 29 Oct 2025 | - | 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.