Apex Synthetics Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Converted to LLP
Apex Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Synthetics Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.55 Cr. The most recent charge was created on 13 Dec 1997 in favour of Development Credit Bank ;Td. for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Development Credit Bank ;Td. : 4.55 Cr
-
₹4.55 crore
1
Development Credit Bank ;Td.
Satisfaction
12 Oct 2015
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90229289 View Details | Development Credit Bank ;Td. | ₹ 2.40 | 13 Dec 1997 | - | 12 Oct 2015 | Satisfied |
| 90229120 View Details | Development Credit Bank ;Td. | ₹ 0.40 | 25 Sep 1996 | - | 12 Oct 2015 | Satisfied |
| 90229117 View Details | Development Credit Bank ;Td. | ₹ 1.25 | 18 Sep 1996 | - | 12 Oct 2015 | Satisfied |
| 90228830 View Details | Development Credit Bank ;Td. | ₹ 0.08 | 15 Sep 1994 | 30 Mar 1995 | 12 Oct 2015 | Satisfied |
| 90228821 View Details | Development Credit Bank ;Td. | ₹ 0.42 | 24 Aug 1994 | 30 Mar 1995 | 12 Oct 2015 | 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.