Aparna Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparna Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.99 Cr and 2 satisfied charges worth Rs 5.50 M. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 01 Jul 2020 for Rs 1.57 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 2.02 Cr
- Others : 0.97 Cr
₹2.99 crore
₹0.55 crore
2
The Federal Bank Limited
Modification
28 Jun 2021
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125952 View Details | Others | ₹ 0.15 | 14 Aug 2017 | - | 27 Feb 2020 | Satisfied |
| 100055267 View Details | Others | ₹ 0.40 | 22 Sep 2016 | - | 04 May 2019 | Satisfied |
| 100353660 View Details | Others | ₹ 0.16 | 01 Jul 2020 | - | - | Open |
| 100268397 View Details | Others | ₹ 0.11 | 02 May 2019 | - | - | Open |
| 10184754 View Details | Others | ₹ 0.70 | 03 Oct 2009 | 28 Jun 2021 | - | Open |
| 10145791 View Details | The Federal Bank Limited | ₹ 2.02 | 18 Feb 2009 | 28 Aug 2010 | - | 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.