Apex Transmission Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Transmission Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.17 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 25 Sep 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.00 Cr
- Others : 1.17 Cr
₹317.21 lakh
-
2
Tata Capital Financial Services Limited
Creation
25 Sep 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100978657 View Details | Others | ₹ 25.00 | 25 Sep 2024 | - | - | Open |
| 100857523 View Details | Others | ₹ 25.00 | 29 Jan 2024 | - | - | Open |
| 100661494 View Details | Others | ₹ 25.00 | 19 Dec 2022 | - | - | Open |
| 100650505 View Details | Others | ₹ 42.01 | 13 Oct 2022 | - | - | Open |
| 10597124 View Details | Tata Capital Financial Services Limited | ₹ 200.20 | 30 Sep 2015 | - | - | 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.