Apil Poly Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apil Poly Industries Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.04 Cr and 2 satisfied charges worth Rs 1.60 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 27 Apr 2022 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.89 Cr
- Others : 0.15 Cr
₹2.04 crore
₹1.60 crore
4
Hdfc Bank Limited
Creation
27 Apr 2022
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282567 View Details | Hdfc Bank Limited | ₹ 0.95 | 11 Jul 2005 | 02 Mar 2007 | 15 Sep 2011 | Satisfied |
| 90282099 View Details | Dena Bank | ₹ 0.65 | 01 Nov 1997 | 24 Jan 2005 | 06 Aug 2005 | Satisfied |
| 100564904 View Details | Others | ₹ 0.15 | 27 Apr 2022 | - | - | Open |
| 10599995 View Details | Oriental Bank Of Commerce | ₹ 0.87 | 24 Aug 2015 | - | - | Open |
| 10330876 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 02 Dec 2011 | - | - | Open |
| 10288650 View Details | Oriental Bank Of Commerce | ₹ 0.95 | 27 May 2011 | - | - | 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.