A.P.J. Laboratories Limited - Loans (Charges)
Founded in 2005 and headquartered in Himachal Pradesh, India.
2005 Sirmaur, Himachal Pradesh (India) Active
A.P.J. Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.P.J. Laboratories Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.42 Cr and 7 satisfied charges worth Rs 26.80 Cr. The lender named on its open charges is The Himachal Pradesh State Co-Operative Bank Ltd.. The most recent charge was created on 22 Apr 2016 for Rs 7.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Himachal Pradesh State Co-Operative Bank Ltd. : 13.42 Cr
₹13.42 crore
₹26.80 crore
5
The Himachal Pradesh State Co-Operative Bank Ltd.
Satisfaction
07 Mar 2023
₹5.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016968 View Details | Others | ₹ 5.62 | 28 Aug 2015 | 25 Feb 2023 | 07 Mar 2023 | Satisfied |
| 100077162 View Details | Others | ₹ 7.21 | 22 Apr 2016 | - | 06 Mar 2023 | Satisfied |
| 10199432 View Details | Member Secretary Single Window Clearance Agency Paonta Sahib | ₹ 0.30 | 11 Feb 2010 | - | 13 Jan 2023 | Satisfied |
| 10178753 View Details | State Bank Of India | ₹ 4.00 | 18 Aug 2009 | - | 20 Nov 2012 | Satisfied |
| 10109215 View Details | Punjab National Bank | ₹ 4.47 | 28 Dec 2007 | 01 Oct 2008 | 18 Mar 2011 | Satisfied |
| 10034207 View Details | Punjab National Bank | ₹ 1.70 | 08 Dec 2006 | 31 Jan 2007 | 18 Mar 2011 | Satisfied |
| 10034206 View Details | Punjab National Bank | ₹ 3.50 | 08 Dec 2006 | 28 Mar 2009 | 18 Mar 2011 | Satisfied |
| 10275407 View Details | The Himachal Pradesh State Co-Operative Bank Ltd. | ₹ 10.92 | 14 Mar 2011 | - | - | Open |
| 10275444 View Details | The Himachal Pradesh State Co-Operative Bank Ltd. | ₹ 2.50 | 14 Mar 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.