Apex Electromec Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Electromec Pharma Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.54 Cr and 1 satisfied charge worth Rs 3.70 M. The largest open charges are held by The Cosmos Co-Op Bank Ltd and Janata Sahakari Banka Ltd. The most recent charge was created on 28 Mar 2012 in favour of The Cosmos Co-Op Bank Ltd for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 2.38 Cr
- Janata Sahakari Banka Ltd : 0.16 Cr
₹254.00 lakh
₹37.00 lakh
3
The Cosmos Co-Op Bank Ltd
Modification
29 Mar 2014
₹168.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129508 View Details | Janata Sahakari Bank Ltd Pune | ₹ 37.00 | 22 Sep 2008 | - | 22 Sep 2010 | Satisfied |
| 10347087 View Details | The Cosmos Co-Op Bank Ltd | ₹ 20.00 | 28 Mar 2012 | - | - | Open |
| 10317525 View Details | The Cosmos Co-Op Bank Ltd | ₹ 20.00 | 07 Oct 2011 | - | - | Open |
| 10269337 View Details | The Cosmos Co-Op Bank Ltd | ₹ 168.00 | 19 Jan 2011 | 29 Mar 2014 | - | Open |
| 10293917 View Details | The Cosmos Co-Op Bank Ltd | ₹ 30.00 | 12 Oct 2010 | - | - | Open |
| 90142830 View Details | Janata Sahakari Banka Ltd | ₹ 12.00 | 31 Mar 2000 | - | - | Open |
| 90142339 View Details | Janata Sahakari Banka Ltd | ₹ 4.00 | 03 Mar 1999 | 04 Jun 2004 | - | 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.