Apex Thread Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Surat, Gujarat (India) Active
Apex Thread Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Thread Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.65 Cr and 3 satisfied charges worth Rs 1.69 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 Aug 2022 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.65 Cr
₹365.10 lakh
₹168.50 lakh
3
Tata Capital Financial Services Limited
Creation
30 Aug 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430370 View Details | Prime Co-Op. Bank Ltd | ₹ 128.50 | 11 Dec 2012 | - | 17 Sep 2016 | Satisfied |
| 10430368 View Details | Prime Co-Op. Bank Ltd | ₹ 25.00 | 10 Dec 2012 | - | 17 Sep 2016 | Satisfied |
| 10244050 View Details | Bank Of India | ₹ 15.00 | 09 Sep 2010 | - | 19 Mar 2013 | Satisfied |
| 100633463 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 30 Aug 2022 | - | - | Open |
| 100084391 View Details | Tata Capital Financial Services Limited | ₹ 165.10 | 10 Mar 2017 | - | - | 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.