Aparna Meditronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparna Meditronics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.80 M and 4 satisfied charges worth Rs 7.52 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 06 Oct 2015 in favour of Bank Of Baroda for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.08 Cr
₹8.00 lakh
₹75.20 lakh
3
Bank Of Baroda
Creation
06 Oct 2015
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167359 View Details | Bank Of Baroda | ₹ 44.00 | 21 May 2008 | 23 Jul 2009 | 28 May 2014 | Satisfied |
| 80049878 View Details | Uco Bank | ₹ 19.35 | 10 Oct 2005 | - | 28 May 2014 | Satisfied |
| 90093778 View Details | Rupee Co-Op. Bank Ltd. | ₹ 3.85 | 25 Jan 2001 | - | 28 May 2014 | Satisfied |
| 90085354 View Details | Rupee Co-Op. Bank Ltd. | ₹ 8.00 | 30 Mar 2000 | 22 Apr 2003 | 28 May 2014 | Satisfied |
| 10605729 View Details | Bank Of Baroda | ₹ 8.00 | 06 Oct 2015 | - | - | 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.