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Apidor Abrasive Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apidor Abrasive Products Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.98 Cr and 3 satisfied charges worth Rs 1.50 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 20 Jun 2022 for Rs 3.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 4.01 Cr
  • Others : 3.97 Cr

₹797.60 lakh

₹15.00 lakh

2

Others

Satisfaction

01 Jun 2024

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186024 View DetailsUnion Bank Of India₹ 5.00 14 Feb 1994-01 Jun 2024 Satisfied 500000.0
90185767 View DetailsUnion Bank Of India₹ 6.00 14 Oct 1991-01 Jun 2024 Satisfied 600000.0
90185549 View DetailsUnion Bank Of India₹ 4.00 20 Jan 1990-01 Jun 2024 Satisfied 400000.0
100592048 View DetailsOthers₹ 397.00 20 Jun 2022-- Open 39700000.0
90186452 View DetailsUnion Bank Of India₹ 200.00 30 Apr 199716 Feb 2009- Open 20000000.0
90183990 View DetailsUnion Bank Of India₹ 200.60 25 Feb 199418 Oct 2010- Open 20060000.0
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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

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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.