Aparna Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparna Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 85.05 Cr. The most recent charge was created on 22 Mar 2013 in favour of Ifci Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 50.00 Cr
- Andhra Pradesh State Financial Corporation : 22.40 Cr
- Andhra Pradesh State Finance Corporation : 12.65 Cr
-
₹8,505.00 lakh
3
Ifci Limited
Satisfaction
08 Apr 2019
₹1,265.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230028 View Details | Andhra Pradesh State Finance Corporation | ₹ 1,265.00 | 23 Jun 2010 | - | 08 Apr 2019 | Satisfied |
| 10129108 View Details | Andhra Pradesh State Financial Corporation | ₹ 500.00 | 18 Nov 2008 | - | 12 Feb 2018 | Satisfied |
| 10129112 View Details | Andhra Pradesh State Financial Corporation | ₹ 1,740.00 | 18 Nov 2008 | - | 12 Feb 2018 | Satisfied |
| 10417727 View Details | Ifci Limited | ₹ 5,000.00 | 22 Mar 2013 | - | 18 Jan 2018 | 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.