Apex Filtration Solution Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Thane, Maharashtra (India) Inactive
Apex Filtration Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Filtration Solution Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.95 M. The most recent charge was created on 18 Jul 2012 in favour of The Saraswat Co - Operative Bank Ltd. for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co - Operative Bank Ltd. : 0.28 Cr
- The Saraswat Co-Operative Bank Limited : 0.22 Cr
-
₹49.50 lakh
2
The Saraswat Co - Operative Bank Ltd.
Satisfaction
02 Aug 2019
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367462 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 28.00 | 18 Jul 2012 | - | 02 Aug 2019 | Satisfied |
| 10328877 View Details | The Saraswat Co-Operative Bank Limited | ₹ 21.50 | 21 Dec 2011 | - | 24 Jul 2018 | Satisfied |
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.