Apex Fabknit Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Active
Apex Fabknit Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Fabknit Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.35 Cr. The largest open charges are held by State Bank Of India and Union Bank Of India. The most recent charge was created on 26 Oct 1999 in favour of State Bank Of India for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.31 Cr
- Union Bank Of India : 0.04 Cr
₹3.35 crore
-
2
State Bank Of India
Modification
30 Mar 2007
₹1.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029833 View Details | State Bank Of India | ₹ 1.80 | 26 Oct 1999 | 27 Nov 2002 | - | Open |
| 80029834 View Details | State Bank Of India | ₹ 1.51 | 26 Oct 1999 | 30 Mar 2007 | - | Open |
| 80029832 View Details | Union Bank Of India | ₹ 0.04 | 10 Apr 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.