A.P.Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.P.Fasteners Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 89.05 Cr. The largest open charges are held by City Union Bank Limited, Sidbi and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 20 Feb 2025 in favour of City Union Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 82.21 Cr
- Sidbi : 6.67 Cr
- Tamilnad Mercantile Bank Ltd : 0.17 Cr
- Sundaram Finance Limited : 0.00 Cr
₹89.05 crore
-
4
City Union Bank Limited
Creation
20 Feb 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101057656 View Details | City Union Bank Limited | ₹ 7.00 | 20 Feb 2025 | - | - | Open |
| 100839681 View Details | City Union Bank Limited | ₹ 2.50 | 16 Dec 2023 | - | - | Open |
| 100812754 View Details | City Union Bank Limited | ₹ 2.50 | 25 Oct 2023 | - | - | Open |
| 100779476 View Details | Sidbi | ₹ 6.67 | 12 Sep 2023 | - | - | Open |
| 100564278 View Details | City Union Bank Limited | ₹ 2.00 | 30 Mar 2022 | - | - | Open |
| 100414174 View Details | City Union Bank Limited | ₹ 1.60 | 18 Jan 2021 | - | - | Open |
| 100382209 View Details | City Union Bank Limited | ₹ 0.61 | 07 Jul 2020 | - | - | Open |
| 100339994 View Details | City Union Bank Limited | ₹ 1.00 | 16 May 2020 | - | - | Open |
| 10533939 View Details | City Union Bank Limited | ₹ 23.00 | 07 Nov 2014 | 01 Nov 2023 | - | Open |
| 10259837 View Details | City Union Bank Limited | ₹ 41.00 | 07 Dec 2010 | 29 Jun 2024 | - | 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.