Aparajitha Total Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparajitha Total Solutions Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 14.14 Cr. The most recent charge was created on 25 Sep 2009 in favour of The Federal Bank Ltd for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 4.50 Cr
- Centurion Bank Of Punjab Limited : 4.00 Cr
- Indusind Bank Limited : 4.00 Cr
- Indusind Bank Ltd. : 1.00 Cr
- Sundaram Finance Limited : 0.25 Cr
- Others : 0.39 Cr
-
₹1,413.97 lakh
8
The Federal Bank Ltd
Satisfaction
08 Sep 2011
₹14.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122770 View Details | Sundaram Finance Limited | ₹ 14.27 | 30 Aug 2008 | - | 08 Sep 2011 | Satisfied |
| 10114455 View Details | Sundaram Finance Limited | ₹ 10.92 | 07 Jun 2008 | - | 25 Aug 2011 | Satisfied |
| 10179885 View Details | The Federal Bank Ltd | ₹ 450.00 | 25 Sep 2009 | 06 Dec 2010 | 04 May 2011 | Satisfied |
| 10090856 View Details | Sundaram Finance Ltd | ₹ 1.69 | 20 Feb 2008 | - | 15 Feb 2011 | Satisfied |
| 10090857 View Details | Sundaram Finance Ltd | ₹ 3.75 | 01 Feb 2008 | - | 15 Feb 2011 | Satisfied |
| 90284518 View Details | Sundaram Finance Ltd. | ₹ 2.47 | 30 Mar 2001 | - | 15 Feb 2011 | Satisfied |
| 90284514 View Details | Sundaram Finance Ltd. | ₹ 2.47 | 14 Mar 2001 | - | 15 Feb 2011 | Satisfied |
| 90284511 View Details | Sundaram Finance Ltd. | ₹ 2.47 | 05 Dec 2000 | - | 15 Feb 2011 | Satisfied |
| 90284536 View Details | Sundaram Finance Ltd. | ₹ 0.93 | 02 Sep 2004 | - | 08 Feb 2011 | Satisfied |
| 10143354 View Details | Indusind Bank Limited | ₹ 400.00 | 12 Jan 2009 | 20 Apr 2009 | 14 Oct 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.