Apcons Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apcons Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.50 Cr. The most recent charge was created on 15 Sep 2010 in favour of State Bank Of India for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.00 Cr
- Srei Equipment Finance Private Limited : 2.50 Cr
-
₹16.50 crore
2
State Bank Of India
Satisfaction
28 Oct 2015
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226029 View Details | Srei Equipment Finance Private Limited | ₹ 2.50 | 15 May 2010 | - | 28 Oct 2015 | Satisfied |
| 10243340 View Details | State Bank Of India | ₹ 14.00 | 15 Sep 2010 | - | 19 Dec 2013 | 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.