Aparna Synthetics Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Aparna Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparna Synthetics Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.73 Cr. The largest open charges are held by Union Bank Of India, The Maharashtra State Financial Corporation and Maharashtra State Financial Corporation. The most recent charge was created on 11 Sep 1998 in favour of Union Bank Of India for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.59 Cr
- The Maharashtra State Financial Corporation : 0.50 Cr
- Maharashtra State Financial Corporation : 0.35 Cr
- The State Industrial And Invest. Corporation Of Maharashtra : 0.29 Cr
₹2.73 crore
-
4
Union Bank Of India
Creation
11 Sep 1998
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213250 View Details | Union Bank Of India | ₹ 0.11 | 11 Sep 1998 | - | - | Open |
| 90215321 View Details | Union Bank Of India | ₹ 0.10 | 10 Aug 1992 | - | - | Open |
| 90210802 View Details | Union Bank Of India | ₹ 0.88 | 11 Sep 1989 | 23 Mar 1990 | - | Open |
| 90215117 View Details | Union Bank Of India | ₹ 0.30 | 09 Jul 1987 | - | - | Open |
| 90215923 View Details | The State Industrial And Invest. Corporation Of Maharashtra | ₹ 0.29 | 22 May 1987 | - | - | Open |
| 90210787 View Details | The Maharashtra State Financial Corporation | ₹ 0.50 | 06 May 1987 | - | - | Open |
| 90215105 View Details | Maharashtra State Financial Corporation | ₹ 0.35 | 20 Mar 1987 | - | - | Open |
| 90211587 View Details | Union Bank Of India | ₹ 0.20 | 19 Jan 1987 | - | - | 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.