Ap Vision Design & Prints Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Active
Ap Vision Design & Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ap Vision Design & Prints Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.15 Cr and 4 satisfied charges worth Rs 1.06 Cr. The most recent charge was created on 02 Jan 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.15 Cr
₹315.00 lakh
₹106.00 lakh
3
Others
Creation
02 Jan 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390015 View Details | Others | ₹ 8.50 | 03 Jul 2020 | - | 01 Jul 2022 | Satisfied |
| 10466467 View Details | The Vishweshwar Sahakari Bank Ltd. | ₹ 2.50 | 28 Nov 2013 | - | 01 Jul 2022 | Satisfied |
| 10200942 View Details | Others | ₹ 85.00 | 29 Dec 2009 | 10 Dec 2021 | 01 Jul 2022 | Satisfied |
| 10140669 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 10.00 | 02 Feb 2009 | 29 Dec 2009 | 01 Jul 2022 | Satisfied |
| 101046362 View Details | Others | ₹ 50.00 | 02 Jan 2025 | - | - | Open |
| 100989466 View Details | Others | ₹ 15.00 | 09 Oct 2024 | - | - | Open |
| 100569471 View Details | Others | ₹ 250.00 | 12 Apr 2022 | - | - | 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.