Apeetex Fabrics Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Bhiwandi, Maharashtra (India) Active
Apeetex Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apeetex Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.45 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is The Bank Of Rajasthan Ltd. The most recent charge was created on 24 Jun 2010 for Rs 8.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.45 Cr
- The Bank Of Rajasthan Ltd : 1.00 Cr
₹9.45 crore
₹1.50 crore
3
Others
Modification
05 Mar 2025
₹8.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045115 View Details | The Bank Of Rajasthan Limited | ₹ 1.50 | 06 Sep 2006 | 22 Jan 2010 | 06 Jul 2010 | Satisfied |
| 10229112 View Details | Others | ₹ 8.45 | 24 Jun 2010 | 05 Mar 2025 | - | Open |
| 10143854 View Details | The Bank Of Rajasthan Ltd | ₹ 1.00 | 15 Sep 2006 | - | - | 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.