Apco Dye Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apco Dye Chem Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 5 satisfied charges worth Rs 6.92 M. The most recent charge was created on 25 Apr 2003 in favour of Punjab National Bank for Rs 5.20 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹69.21 lakh
3
Others
Modification
30 Mar 2019
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270698 View Details | Punjab National Bank | ₹ 52.00 | 25 Apr 2003 | - | 16 Mar 2015 | Satisfied |
| 90272011 View Details | Punjab National Bank | ₹ 4.50 | 11 Nov 1997 | - | 16 Mar 2015 | Satisfied |
| 90271404 View Details | Punjab National Bank | ₹ 4.00 | 18 Oct 1990 | 11 Nov 1997 | 16 Mar 2015 | Satisfied |
| 90267767 View Details | U.P. Financial Corporation | ₹ 7.50 | 07 Nov 1989 | - | 20 Oct 2003 | Satisfied |
| 90270009 View Details | U.P. Financial Corporation | ₹ 1.21 | 05 Mar 1990 | - | 20 Jan 2003 | Satisfied |
| 90271400 View Details | Others | ₹ 200.00 | 10 Oct 1990 | 30 Mar 2019 | - | 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.