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Aparna Labels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aparna Labels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 3 satisfied charges worth Rs 1.36 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 12 Apr 2012 in favour of State Bank Of India for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.80 Cr

₹80.00 lakh

₹136.00 lakh

1

State Bank Of India

Satisfaction

15 Feb 2019

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004010 View DetailsState Bank Of India₹ 57.00 19 Dec 2002-15 Feb 2019 Satisfied 5700000.0
90003760 View DetailsState Bank Of India₹ 65.00 23 Jul 2001-15 Feb 2019 Satisfied 6500000.0
90003144 View DetailsState Bank Of India₹ 14.00 01 Aug 199723 Jul 200115 Feb 2019 Satisfied 1400000.0
10353526 View DetailsState Bank Of India₹ 80.00 12 Apr 201210 Oct 2017- Open 8000000.0
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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

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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.