Aparna Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparna Organics Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 90.57 Cr. The most recent charge was created on 28 Feb 2019 for Rs 1.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.75 Cr
- Union Bank Of India : 19.75 Cr
- State Bank Of Hyderabad : 17.09 Cr
- Reliance Capital Ltd : 3.03 Cr
- Others : 2.86 Cr
- Others : 0.09 Cr
-
₹90.57 crore
6
Axis Bank Limited
Satisfaction
18 Jun 2021
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552011 View Details | Srei Equipment Finance Limited | ₹ 0.09 | 08 Feb 2015 | - | 18 Jun 2021 | Satisfied |
| 100190400 View Details | Others | ₹ 1.13 | 30 Jun 2018 | - | 27 May 2021 | Satisfied |
| 10603547 View Details | Reliance Capital Ltd | ₹ 1.30 | 08 Oct 2015 | - | 06 May 2021 | Satisfied |
| 10534724 View Details | Reliance Capital Ltd | ₹ 1.73 | 30 Sep 2014 | - | 06 May 2021 | Satisfied |
| 100070784 View Details | Others | ₹ 0.05 | 07 Apr 2016 | - | 25 Apr 2021 | Satisfied |
| 100248367 View Details | Others | ₹ 1.12 | 28 Feb 2019 | - | 22 Oct 2020 | Satisfied |
| 100205075 View Details | Others | ₹ 0.56 | 31 Aug 2018 | - | 22 Oct 2020 | Satisfied |
| 100066029 View Details | Axis Bank Limited | ₹ 47.75 | 18 Aug 2016 | 05 Jan 2017 | 12 Apr 2019 | Satisfied |
| 10198644 View Details | State Bank Of Hyderabad | ₹ 17.09 | 19 Jan 2010 | 16 May 2015 | 02 Dec 2016 | Satisfied |
| 10186166 View Details | Union Bank Of India | ₹ 19.75 | 15 Oct 2009 | - | 01 Feb 2010 | Satisfied |
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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.