A.P. Engineers & Interiors Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
A.P. Engineers & Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.P. Engineers & Interiors Private Limited has 25 charges registered with the Registrar of Companies: 25 open charges worth Rs 3.33 Cr. The most recent charge was created on 22 Oct 2024 for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.33 Cr
₹333.41 lakh
-
1
Others
Creation
22 Oct 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101012610 View Details | Others | ₹ 6.00 | 22 Oct 2024 | - | - | Open |
| 100858824 View Details | Others | ₹ 40.00 | 24 Nov 2023 | - | - | Open |
| 100584906 View Details | Others | ₹ 5.00 | 04 Jun 2022 | - | - | Open |
| 100582761 View Details | Others | ₹ 5.00 | 20 May 2022 | - | - | Open |
| 100572010 View Details | Others | ₹ 20.00 | 24 Mar 2022 | - | - | Open |
| 100533235 View Details | Others | ₹ 3.47 | 10 Jan 2022 | - | - | Open |
| 100533236 View Details | Others | ₹ 3.47 | 10 Jan 2022 | - | - | Open |
| 100511772 View Details | Others | ₹ 6.12 | 16 Nov 2021 | - | - | Open |
| 100494897 View Details | Others | ₹ 6.81 | 23 Sep 2021 | - | - | Open |
| 100494898 View Details | Others | ₹ 6.81 | 23 Sep 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.