Aparna Carbons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparna Carbons Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 99.87 Cr and 5 satisfied charges worth Rs 96.23 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Feb 2022 in favour of State Bank Of India for Rs 42.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 99.87 Cr
₹99.87 crore
₹96.23 crore
3
State Bank Of India
Modification
01 Nov 2023
₹57.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456391 View Details | State Bank Of India | ₹ 30.73 | 23 Sep 2013 | 24 Feb 2016 | 06 Oct 2021 | Satisfied |
| 10477449 View Details | Idbi Bank Limited | ₹ 30.50 | 05 Feb 2014 | - | 07 Jul 2021 | Satisfied |
| 10424728 View Details | State Bank Of India | ₹ 20.50 | 28 Mar 2013 | - | 18 Jun 2017 | Satisfied |
| 10172244 View Details | Idbi Bank Limited | ₹ 10.00 | 18 Sep 2008 | - | 29 May 2017 | Satisfied |
| 10054344 View Details | Punjab National Bank | ₹ 4.50 | 16 Apr 2007 | - | 18 Oct 2008 | Satisfied |
| 100558528 View Details | State Bank Of India | ₹ 42.80 | 18 Feb 2022 | - | - | Open |
| 10457066 View Details | State Bank Of India | ₹ 57.07 | 04 Oct 2013 | 01 Nov 2023 | - | 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.