Apcom Exports Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Active
Apcom Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apcom Exports Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 45.80 Cr. The most recent charge was created on 17 Sep 2011 in favour of Bank Of Baroda for Rs 22.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 45.34 Cr
- Standard Chartered Bank : 0.36 Cr
- The Taminadu Industrial Investment Corporation Ltd. : 0.10 Cr
-
₹4,580.37 lakh
3
Bank Of Baroda
Satisfaction
07 Aug 2015
₹1.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90303542 View Details | The Taminadu Industrial Investment Corporation Ltd. | ₹ 1.77 | 26 Dec 1989 | - | 07 Aug 2015 | Satisfied |
| 90308436 View Details | The Taminadu Industrial Investment Corporation Ltd. | ₹ 8.40 | 26 Jun 1989 | - | 07 Aug 2015 | Satisfied |
| 90304398 View Details | Standard Chartered Bank | ₹ 13.60 | 17 Jul 1989 | 28 Dec 1995 | 07 Jul 2015 | Satisfied |
| 90308437 View Details | Standard Chartered Bank | ₹ 22.60 | 17 Jul 1989 | - | 07 Jul 2015 | Satisfied |
| 10170260 View Details | Bank Of Baroda | ₹ 1,326.00 | 17 Jul 2009 | 16 Sep 2010 | 17 Dec 2014 | Satisfied |
| 90303798 View Details | Bank Of Baroda | ₹ 700.00 | 04 Feb 2004 | - | 17 Dec 2014 | Satisfied |
| 10310940 View Details | Bank Of Baroda | ₹ 2,218.00 | 17 Sep 2011 | - | 03 Sep 2014 | Satisfied |
| 90289123 View Details | Bank Of Baroda | ₹ 290.00 | 04 Feb 2004 | 28 Feb 2007 | 05 Oct 2012 | 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.