Apl Crop Science Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 Delhi (India) Active
Apl Crop Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apl Crop Science Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 6 satisfied charges worth Rs 11.63 Cr. The open charge is held by Punjab And Maharashtra Co-Operative Bank Limited. The most recent charge was created on 20 Sep 2018 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Maharashtra Co-Operative Bank Limited : 5.00 Cr
₹5.00 crore
₹11.63 crore
5
Punjab And Maharashtra Co-Operative Bank Limited
Satisfaction
09 Feb 2023
₹1.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90333307 View Details | Allahabad Bank | ₹ 1.08 | 27 Mar 1998 | 26 Jul 2000 | 09 Feb 2023 | Satisfied |
| 10497196 View Details | Punjab National Bank | ₹ 1.00 | 25 Apr 2014 | - | 03 Feb 2020 | Satisfied |
| 100206246 View Details | Others | ₹ 5.00 | 20 Sep 2018 | - | 10 Dec 2019 | Satisfied |
| 90330744 View Details | Allahabad Bank | ₹ 1.08 | 27 Mar 1998 | 24 May 2005 | 25 May 2015 | Satisfied |
| 10161914 View Details | Small Industries Development Bank Of India | ₹ 2.40 | 16 Jun 2009 | - | 19 May 2015 | Satisfied |
| 90335593 View Details | Allahabad Bank | ₹ 1.08 | 27 Mar 1998 | - | 18 Jun 2009 | Satisfied |
| 100056975 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 5.00 | 28 Sep 2016 | - | - | 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.