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Apace Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apace Infrastructures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 06 May 2016 for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Andhra Pradesh State Financial Corporation : 4.00 Cr
-

₹11.00 crore

2

Others

Satisfaction

19 May 2018

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028838 View DetailsOthers₹ 7.00 06 May 2016-19 May 2018 Satisfied 70000000.0
10416457 View DetailsAndhra Pradesh State Financial Corporation₹ 4.00 15 Mar 2013-24 May 2016 Satisfied 40000000.0
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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.