Apex Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Polymers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 2 satisfied charges worth Rs 2.15 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 23 Jan 2015 in favour of Indian Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.90 Cr
₹90.00 lakh
₹21.50 lakh
2
Indian Bank
Modification
21 Jul 2018
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90101391 View Details | State Bank Of India | ₹ 14.00 | 01 Jun 1992 | 19 Dec 2013 | 20 Dec 2014 | Satisfied |
| 90096305 View Details | State Bank Of India | ₹ 7.50 | 01 Jun 1992 | - | 21 Mar 2014 | Satisfied |
| 10544255 View Details | Indian Bank | ₹ 45.00 | 23 Jan 2015 | 21 Jul 2018 | - | Open |
| 10535730 View Details | Indian Bank | ₹ 45.00 | 03 Dec 2014 | 21 Jul 2018 | - | 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.