Apco Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apco Pharma Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.91 Cr and 5 satisfied charges worth Rs 7.68 Cr. The largest open charges are held by Bank Of Baroda and Tata Capital Financial Services Limited. The most recent charge was created on 26 Sep 2024 for Rs 5.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.03 Cr
- Bank Of Baroda : 1.75 Cr
- Tata Capital Financial Services Limited : 0.13 Cr
₹6.91 crore
₹7.68 crore
7
Others
Satisfaction
25 Nov 2024
₹3.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626353 View Details | Yes Bank Limited | ₹ 3.58 | 13 Oct 2022 | 12 Dec 2023 | 25 Nov 2024 | Satisfied |
| 10191996 View Details | The Bank Of Rajasthan Limited | ₹ 1.25 | 19 Dec 2009 | - | 21 Mar 2011 | Satisfied |
| 10126515 View Details | The Bank Of Rajasthan Limited | ₹ 1.25 | 26 Sep 2008 | - | 21 Mar 2011 | Satisfied |
| 10037975 View Details | Icici Bank Limited | ₹ 1.50 | 05 Feb 2007 | - | 09 Dec 2009 | Satisfied |
| 90042322 View Details | Allahabad Bank | ₹ 0.10 | 29 Oct 1998 | - | 01 Dec 2009 | Satisfied |
| 101005241 View Details | Others | ₹ 5.03 | 26 Sep 2024 | - | - | Open |
| 100477827 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 18 Aug 2021 | - | - | Open |
| 10298102 View Details | Bank Of Baroda | ₹ 1.75 | 13 Nov 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.