Apg Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apg Automation Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.62 Cr and 6 satisfied charges worth Rs 1.39 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Nov 2023 in favour of Canara Bank for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.62 Cr
₹362.30 lakh
₹138.68 lakh
1
Canara Bank
Creation
21 Nov 2023
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460109 View Details | Canara Bank | ₹ 90.00 | 28 Feb 2013 | 14 Jun 2016 | 28 Dec 2022 | Satisfied |
| 10460106 View Details | Canara Bank | ₹ 5.00 | 09 Jan 2013 | - | 17 Dec 2022 | Satisfied |
| 100253129 View Details | Canara Bank | ₹ 5.38 | 13 Feb 2019 | - | 07 Sep 2022 | Satisfied |
| 100098063 View Details | Canara Bank | ₹ 6.50 | 24 Apr 2017 | - | 07 Sep 2022 | Satisfied |
| 100098061 View Details | Canara Bank | ₹ 25.00 | 21 Apr 2017 | - | 07 Sep 2022 | Satisfied |
| 100071857 View Details | Canara Bank | ₹ 6.80 | 29 Dec 2016 | - | 07 Sep 2022 | Satisfied |
| 100815769 View Details | Canara Bank | ₹ 330.00 | 21 Nov 2023 | - | - | Open |
| 100713201 View Details | Canara Bank | ₹ 32.30 | 14 Mar 2023 | - | - | 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.