A.P.A. Infrasteel Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Chhattisgarh, India.
2009 Ambikapur, Chhattisgarh (India) Active
A.P.A. Infrasteel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.P.A. Infrasteel Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.28 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 07 Jul 2023 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.10 Cr
- Others : 0.18 Cr
₹128.00 lakh
-
2
Bank Of Baroda
Creation
07 Jul 2023
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765646 View Details | Others | ₹ 18.00 | 07 Jul 2023 | - | - | Open |
| 10377175 View Details | Bank Of Baroda | ₹ 110.00 | 03 Aug 2012 | - | - | 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.