A.P.I. Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.P.I. Motors Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.25 Cr and 3 satisfied charges worth Rs 1.39 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Sep 2021 in favour of Canara Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.25 Cr
₹12.25 crore
₹1.39 crore
1
Canara Bank
Satisfaction
04 Sep 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359761 View Details | Canara Bank | ₹ 0.40 | 25 Jun 2020 | - | 04 Sep 2024 | Satisfied |
| 100359336 View Details | Canara Bank | ₹ 0.80 | 24 Jun 2020 | - | 04 Sep 2024 | Satisfied |
| 10418955 View Details | Canara Bank | ₹ 0.19 | 28 Mar 2013 | - | 04 Sep 2024 | Satisfied |
| 100500312 View Details | Canara Bank | ₹ 3.00 | 06 Sep 2021 | - | - | Open |
| 100037745 View Details | Canara Bank | ₹ 0.85 | 16 Mar 2016 | - | - | Open |
| 10070596 View Details | Canara Bank | ₹ 8.40 | 22 Aug 2007 | 20 Oct 2021 | - | 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.