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Apc Nutrients Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apc Nutrients Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.70 Cr and 3 satisfied charges worth Rs 8.69 Cr. The most recent charge was created on 09 Oct 2017 for Rs 12.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.70 Cr

₹12.70 crore

₹8.69 crore

4

Others

Modification

10 Jun 2019

₹12.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10513313 View DetailsKotak Mahindra Bank Limited₹ 5.50 30 May 201418 Nov 201529 Dec 2017 Satisfied 55000000.0
10231478 View Details3I Infotech Trusteeship Services Limited₹ 2.99 27 May 201026 Aug 201308 Oct 2014 Satisfied 29930000.0
90350661 View DetailsCanara Bank₹ 0.20 25 Feb 2005-08 Jul 2010 Satisfied 2000000.0
100130929 View DetailsOthers₹ 12.70 09 Oct 201710 Jun 2019- Open 127000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.