Apar Alloys Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Apar Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apar Alloys Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.80 M. The largest open charges are held by Bank Of Maharashtra and Punjab National Bank. The most recent charge was created on 27 Feb 2003 in favour of Bank Of Maharashtra for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.36 Cr
- Punjab National Bank : 0.02 Cr
₹38.00 lakh
-
2
Bank Of Maharashtra
Creation
27 Feb 2003
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037907 View Details | Bank Of Maharashtra | ₹ 20.00 | 27 Feb 2003 | - | - | Open |
| 90035627 View Details | Bank Of Maharashtra | ₹ 11.50 | 12 Jan 2000 | - | - | Open |
| 90035147 View Details | Bank Of Maharashtra | ₹ 4.50 | 26 Mar 1999 | - | - | Open |
| 90034694 View Details | Punjab National Bank | ₹ 2.00 | 10 Jun 1998 | - | - | 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.