Apl Canpack Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apl Canpack Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 11 May 1993 in favour of Andhra Pradesh State Financial Corporation for Rs 0.74 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.89 Cr
- State Bank Of India : 0.31 Cr
₹52.85 lakh
₹119.95 lakh
2
Andhra Pradesh State Financial Corporation
Satisfaction
06 Aug 2025
₹45.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115009 View Details | Andhra Pradesh State Financial Corporation | ₹ 7.35 | 11 May 1993 | - | 06 Aug 2025 | Satisfied |
| 90114709 View Details | Andhra Pradesh State Financial Corporation | ₹ 45.50 | 01 Feb 1990 | - | 06 Aug 2025 | Satisfied |
| 90118287 View Details | State Bank Of India | ₹ 31.00 | 30 Nov 1989 | - | 20 Nov 2020 | Satisfied |
| 90114539 View Details | Andhra Pradesh State Financial Corporation | ₹ 36.10 | 15 Oct 1988 | - | 03 Aug 2005 | Satisfied |
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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.