

Apar Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Apar Distributors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 14 Jun 2010 in favour of Sree Narayana Guru Co-Op. Bank Ltd. for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.10 Cr
₹10.00 lakh
₹25.00 lakh
2
Sree Narayana Guru Co-Op. Bank Ltd.
Satisfaction
22 Feb 2013
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230020 View Details | Sree Narayana Guru Co-Op. Bank Ltd. | ₹ 25.00 | 14 Jun 2010 | - | 22 Feb 2013 | Satisfied |
| 90159043 View Details | Indian Overseas Bank | ₹ 10.00 | 22 Mar 2001 | - | - | 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.