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Apex Techno Polymer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹54.50 crore

3

Others

Satisfaction

02 Aug 2019

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10335946 View DetailsOthers₹ 14.00 27 Jan 201210 May 201602 Aug 2019 Satisfied 140000000.0
10286423 View DetailsOthers₹ 24.00 30 Apr 201130 Mar 201702 Aug 2019 Satisfied 240000000.0
10286425 View DetailsApna Sahakari Bank Ltd.₹ 10.00 30 Apr 2011-02 Aug 2019 Satisfied 100000000.0
100075276 View DetailsOthers₹ 1.50 14 Oct 2016-03 Jan 2019 Satisfied 15000000.0
10452581 View DetailsJanaseva Sahakari Bank(Borivli) Ltd.₹ 5.00 10 Sep 2013-03 Jan 2019 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.