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Apex Elastic Processors Private Limited loan details

Charges taken from banks & financial institutes

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Apex Elastic Processors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.24 Cr. The most recent charge was created on 16 Jul 1987 in favour of The Sarasawat Co-Op. Bank Ltd. for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Sarasawat Co-Op. Bank Ltd. : 1.24 Cr
-

₹124.00 lakh

1

The Sarasawat Co-Op. Bank Ltd.

Satisfaction

18 Jun 2010

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90162073 View DetailsThe Sarasawat Co-Op. Bank Ltd.₹ 5.00 16 Jul 1987-18 Jun 2010 Satisfied 500000.0
90162071 View DetailsThe Sarasawat Co-Op. Bank Ltd.₹ 20.00 15 Jul 1987-18 Jun 2010 Satisfied 2000000.0
90161717 View DetailsThe Sarasawat Co-Op. Bank Ltd.₹ 9.00 28 Mar 198315 Jul 198718 Jun 2010 Satisfied 900000.0
90161698 View DetailsThe Sarasawat Co-Op. Bank Ltd.₹ 90.00 28 Dec 1982-18 Jun 2010 Satisfied 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.