Apar Overseas Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Apar Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apar Overseas Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M and 5 satisfied charges worth Rs 9.57 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jul 2023 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.60 Cr
₹60.00 lakh
₹95.74 lakh
2
Hdfc Bank Limited
Modification
29 Feb 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176207 View Details | Vijaya Bank | ₹ 40.00 | 20 Nov 2017 | 27 Mar 2019 | 18 Jul 2023 | Satisfied |
| 100078233 View Details | Vijaya Bank | ₹ 16.74 | 15 Oct 2016 | - | 18 Jul 2023 | Satisfied |
| 10469981 View Details | Vijaya Bank | ₹ 20.00 | 19 Dec 2013 | - | 18 Jul 2023 | Satisfied |
| 10385231 View Details | Vijaya Bank | ₹ 5.00 | 18 Oct 2012 | - | 24 Mar 2023 | Satisfied |
| 80032467 View Details | Vijaya Bank | ₹ 14.00 | 09 May 2003 | 22 Jun 2012 | 24 Mar 2023 | Satisfied |
| 100743024 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Jul 2023 | 29 Feb 2024 | - | Open |
| 100588951 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 May 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.