Apco Chetak Ultraway Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Lucknow, Uttar Pradesh (India) Active
Apco Chetak Ultraway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apco Chetak Ultraway Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 790.00 Cr and 1 satisfied charge worth Rs 790.00 Cr. The most recent charge was created on 27 Sep 2021 for Rs 790.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 790.00 Cr
₹790.00 crore
₹790.00 crore
1
Others
Satisfaction
12 Oct 2021
₹790.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131042 View Details | Others | ₹ 790.00 | 04 Oct 2017 | 10 Sep 2020 | 12 Oct 2021 | Satisfied |
| 100489648 View Details | Others | ₹ 790.00 | 27 Sep 2021 | - | - | 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.