Apec Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apec Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.29 Cr and 1 satisfied charge worth Rs 2.45 Cr. The most recent charge was created on 31 Aug 2015 for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.29 Cr
₹129.00 lakh
₹245.00 lakh
2
Rajarambapu Sahakari Bank Limited. Peth
Satisfaction
09 Jan 2020
₹245.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469755 View Details | Rajarambapu Sahakari Bank Limited. Peth | ₹ 245.00 | 17 Dec 2013 | - | 09 Jan 2020 | Satisfied |
| 100030790 View Details | Others | ₹ 129.00 | 31 Aug 2015 | - | - | 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.