

Apex Techno Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Apex Techno Polymer Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 54.50 Cr. The most recent charge was created on 14 Oct 2016 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 39.50 Cr
- Apna Sahakari Bank Ltd. : 10.00 Cr
- Janaseva Sahakari Bank(Borivli) Ltd. : 5.00 Cr
₹54.50 crore
3
Others
Satisfaction
02 Aug 2019
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335946 View Details | Others | ₹ 14.00 | 27 Jan 2012 | 10 May 2016 | 02 Aug 2019 | Satisfied |
| 10286423 View Details | Others | ₹ 24.00 | 30 Apr 2011 | 30 Mar 2017 | 02 Aug 2019 | Satisfied |
| 10286425 View Details | Apna Sahakari Bank Ltd. | ₹ 10.00 | 30 Apr 2011 | - | 02 Aug 2019 | Satisfied |
| 100075276 View Details | Others | ₹ 1.50 | 14 Oct 2016 | - | 03 Jan 2019 | Satisfied |
| 10452581 View Details | Janaseva Sahakari Bank(Borivli) Ltd. | ₹ 5.00 | 10 Sep 2013 | - | 03 Jan 2019 | 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.