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Apco Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apco Industries Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.62 Cr. The most recent charge was created on 23 Aug 1997 in favour of State Bank Of India for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporation : 2.39 Cr
  • State Bank Of India : 1.23 Cr
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₹3.62 crore

2

Gujarat State Financial Corporation

Satisfaction

11 Feb 2012

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90100510 View DetailsState Bank Of India₹ 0.03 12 Feb 199712 Feb 199711 Feb 2012 Satisfied 250000.0
90098391 View DetailsGujarat State Financial Corporation₹ 2.39 15 Apr 1996-28 Sep 2010 Satisfied 23900000.0
90100552 View DetailsState Bank Of India₹ 1.20 23 Aug 1997-15 Nov 2006 Satisfied 12000000.0
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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.