Apara Enterprise Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apara Enterprise Solutions Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.60 Cr and 7 satisfied charges worth Rs 24.23 Cr. The largest open charges are held by Sbi Factors And Commercial Services Private Limited, State Bank Of India and Axis Bank Ltd. The most recent charge was created on 08 Apr 2008 in favour of Sojitz Corporation for Rs 2.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbi Factors And Commercial Services Private Limited : 18.75 Cr
- State Bank Of India : 14.08 Cr
- Axis Bank Ltd : 9.77 Cr
- Uti Bank Limited : 4.00 Cr
₹46.60 crore
₹24.23 crore
9
Sbi Factors And Commercial Services Private Limited
Modification
01 Jun 2010
₹14.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098661 View Details | Sojitz Corporation | ₹ 2.06 | 08 Apr 2008 | - | 26 May 2009 | Satisfied |
| 80039495 View Details | Standard Chartered Bank | ₹ 7.00 | 14 Mar 2006 | - | 12 Dec 2007 | Satisfied |
| 90192695 View Details | Idbi Bank Limited | ₹ 15.00 | 07 May 2003 | - | 05 Mar 2007 | Satisfied |
| 90191404 View Details | State Bank Of Mysore | ₹ 0.10 | 21 Mar 1995 | - | 13 Dec 2002 | Satisfied |
| 90191224 View Details | Uco Bank | ₹ 0.05 | 25 Mar 1994 | - | 21 Apr 1999 | Satisfied |
| 90191107 View Details | Uco Bank | ₹ 0.02 | 03 Jul 1993 | - | 21 Apr 1999 | Satisfied |
| 90191022 View Details | Uco Bank | ₹ 0.00 | 26 Dec 1992 | - | 21 Apr 1999 | Satisfied |
| 10080045 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 18.75 | 05 Oct 2007 | - | - | Open |
| 10043164 View Details | Uti Bank Limited | ₹ 4.00 | 13 Mar 2007 | - | - | Open |
| 90193022 View Details | Axis Bank Ltd | ₹ 9.77 | 20 Jul 2005 | 06 Nov 2009 | - | 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.