Apexx Texpro Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Kanpur, Uttar Pradesh (India) Active
Apexx Texpro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apexx Texpro Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.66 Cr. The most recent charge was created on 26 Dec 2009 in favour of Bank Of Baroda for Rs 2.43 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.66 Cr
-
₹5.66 crore
1
Bank Of Baroda
Satisfaction
25 Apr 2016
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197139 View Details | Bank Of Baroda | ₹ 0.24 | 26 Dec 2009 | - | 25 Apr 2016 | Satisfied |
| 10136638 View Details | Bank Of Baroda | ₹ 0.53 | 18 Dec 2008 | - | 25 Apr 2016 | Satisfied |
| 10051515 View Details | Bank Of Baroda | ₹ 0.65 | 29 Mar 2007 | 18 Dec 2008 | 25 Apr 2016 | Satisfied |
| 10014569 View Details | Bank Of Baroda | ₹ 3.50 | 06 Jul 2006 | 06 Aug 2010 | 25 Apr 2016 | Satisfied |
| 10014570 View Details | Bank Of Baroda | ₹ 0.74 | 06 Jul 2006 | 18 Dec 2008 | 25 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.