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Ap E-Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ap E-Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.55 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Jun 2020 for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.05 Cr
  • Others : 0.01 Cr

₹5.50 lakh

-

2

Canara Bank

Creation

06 Jun 2020

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361544 View DetailsOthers₹ 0.50 06 Jun 2020-- Open 50000.0
100264264 View DetailsCanara Bank₹ 5.00 17 Feb 2019-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.