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Api Agro Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Api Agro Power Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.09 Cr. The most recent charge was created on 08 Mar 2016 for Rs 1.83 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.83 Cr
  • Bank Of Baroda : 1.20 Cr
  • Dena Bank : 1.06 Cr
  • M.P. Financial Corporation : 0.00 Cr
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₹408.56 lakh

4

Others

Satisfaction

05 Jun 2020

₹182.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100016386 View DetailsOthers₹ 182.50 08 Mar 2016-05 Jun 2020 Satisfied 18250000.0
10346362 View DetailsDena Bank₹ 106.34 24 Mar 2012-04 Dec 2014 Satisfied 10634000.0
10020147 View DetailsBank Of Baroda₹ 119.72 05 May 200601 Aug 200927 Mar 2012 Satisfied 11972000.0
90210722 View DetailsM.P. Financial Corporation₹ 0.00 02 Dec 2005-11 May 2006 Satisfied 0.0
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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

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.