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Apexa Computer Pvt Ltd loan details

Charges taken from banks & financial institutes

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Apexa Computer Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M and 2 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is The Mehsana Urban Co.Op. Bank Ltd.. The most recent charge was created on 28 Feb 2011 in favour of Bank Of Baroda for Rs 1.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Mehsana Urban Co.Op. Bank Ltd. : 0.30 Cr

₹30.00 lakh

₹135.00 lakh

2

Bank Of Baroda

Satisfaction

05 Dec 2016

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10274913 View DetailsBank Of Baroda₹ 105.00 28 Feb 201101 Dec 201505 Dec 2016 Satisfied 10500000.0
90107767 View DetailsThe Mehsana Urban Co.Op. Bank Ltd.₹ 30.00 06 Sep 1999-11 Jul 2008 Satisfied 3000000.0
90110012 View DetailsThe Mehsana Urban Co.Op. Bank Ltd.₹ 20.00 04 Sep 1999-- Open 2000000.0
90109559 View DetailsThe Mehsana Urban Co.Op. Bank Ltd.₹ 10.00 12 Feb 1997-- Open 1000000.0
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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

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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.