Aparna Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparna Polyplast Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.73 Cr and 3 satisfied charges worth Rs 9.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 27 Mar 2018 in favour of Yes Bank Limited for Rs 60.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 60.73 Cr
₹60.73 crore
₹9.50 crore
2
Yes Bank Limited
Modification
16 Nov 2024
₹60.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109679 View Details | Surat National Co. Op. Bank Limited | ₹ 4.75 | 13 Jun 2008 | 18 Apr 2012 | 07 Apr 2018 | Satisfied |
| 10109882 View Details | Surat National Co. Op. Bank Limited | ₹ 1.50 | 13 Jun 2008 | 18 Apr 2012 | 07 Apr 2018 | Satisfied |
| 10114934 View Details | Surat National Co. Op. Bank Limited | ₹ 3.25 | 13 Jun 2008 | - | 07 Apr 2018 | Satisfied |
| 100173222 View Details | Yes Bank Limited | ₹ 60.73 | 27 Mar 2018 | 16 Nov 2024 | - | 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.