Ap Components Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Ap Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ap Components Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 1 satisfied charge worth Rs 1.50 M. The open charge is held by Lokmangal Co-Operative Bank Ltd.. The most recent charge was created on 09 Aug 2011 in favour of Lokmangal Co-Operative Bank Ltd. for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Lokmangal Co-Operative Bank Ltd. : 1.35 Cr
₹135.00 lakh
₹15.00 lakh
2
Lokmangal Co-Operative Bank Ltd.
Satisfaction
28 Dec 2011
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149508 View Details | The Vishweshwar Sahakari Bank Limited.Pune | ₹ 15.00 | 31 Mar 2009 | 01 Sep 2010 | 28 Dec 2011 | Satisfied |
| 10384367 View Details | Lokmangal Co-Operative Bank Ltd. | ₹ 135.00 | 09 Aug 2011 | - | - | 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.