Apco Control Devices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apco Control Devices Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.89 M. The most recent charge was created on 24 May 2017 in favour of Yes Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.30 Cr
- Hdfc Bank Limited : 0.30 Cr
- State Bank Of Patiala : 0.19 Cr
-
₹78.93 lakh
3
Yes Bank Limited
Satisfaction
23 Dec 2019
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139507 View Details | Yes Bank Limited | ₹ 30.00 | 24 May 2017 | - | 23 Dec 2019 | Satisfied |
| 10591929 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Aug 2015 | 16 Apr 2016 | 25 Sep 2017 | Satisfied |
| 90311724 View Details | State Bank Of Patiala | ₹ 6.00 | 30 Mar 2002 | 13 Mar 2002 | 10 May 2017 | Satisfied |
| 90175083 View Details | State Bank Of Patiala | ₹ 6.00 | 22 Feb 2000 | 13 Mar 2002 | 10 May 2017 | Satisfied |
| 90175267 View Details | State Bank Of Patiala | ₹ 0.93 | 30 Jan 2002 | - | 30 Mar 2016 | Satisfied |
| 90311384 View Details | State Bank Of Patiala | ₹ 6.00 | 22 Feb 2000 | - | 30 Mar 2016 | 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.