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Aparna Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aparna Infra Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 68.20 Cr. The most recent charge was created on 06 Aug 2013 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr
  • 3I Infotech Trusteeship Services Limited : 18.35 Cr
  • Others : 15.00 Cr
  • Kotak Mahindra Bank Limited : 5.00 Cr
  • Icici Bank Limited : 4.45 Cr
  • Others : 0.40 Cr
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₹68.20 crore

6

State Bank Of India

Satisfaction

13 Jul 2017

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10440798 View DetailsOthers₹ 15.00 06 Aug 201314 Jul 201613 Jul 2017 Satisfied 150000000.0
10131564 View DetailsState Bank Of India₹ 25.00 26 Nov 200830 Mar 200911 Apr 2014 Satisfied 250000000.0
10238861 View DetailsKotak Mahindra Bank Limited₹ 5.00 26 Aug 2010-19 Feb 2014 Satisfied 50000000.0
10126678 View DetailsIcici Bank Limited₹ 4.45 13 Oct 2008-09 Oct 2013 Satisfied 44488491.0
10162166 View DetailsIcici Bank Ltd₹ 0.40 20 May 2009-23 Jul 2013 Satisfied 3982000.0
10199552 View Details3I Infotech Trusteeship Services Limited₹ 18.35 29 Jan 2010-22 Jul 2013 Satisfied 183500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.