Apex Lubricants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Lubricants Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.01 Cr. The most recent charge was created on 29 Aug 2020 for Rs 2.10 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.75 Cr
- Others : 0.21 Cr
- Bankof Baroda : 0.05 Cr
-
₹100.80 lakh
3
Bank Of Baroda
Satisfaction
10 Jun 2024
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362063 View Details | Others | ₹ 21.00 | 29 Aug 2020 | - | 10 Jun 2024 | Satisfied |
| 90106813 View Details | Bank Of Baroda | ₹ 75.00 | 22 Oct 2003 | 04 Oct 2012 | 10 Jun 2024 | Satisfied |
| 90106510 View Details | Bankof Baroda | ₹ 4.80 | 23 Feb 2001 | - | 10 Jun 2024 | Satisfied |
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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.