Apl International Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Mumbai, Maharashtra (India) Active
Apl International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apl International Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 19 satisfied charges worth Rs 408.25 Cr. The open charge is held by State Bank Of Indore. The most recent charge was created on 29 Oct 2015 in favour of State Bank Of India for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 6.50 Cr
₹6.50 crore
₹408.25 crore
6
State Bank Of India
Satisfaction
16 Mar 2022
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90221822 View Details | State Bank Of Saurashtra | ₹ 1.55 | 20 Nov 1990 | 13 Apr 1991 | 16 Mar 2022 | Satisfied |
| 90224207 View Details | State Bank Of Saurashtra | ₹ 0.40 | 20 Nov 1990 | - | 16 Mar 2022 | Satisfied |
| 90224449 View Details | The Bank Of Rajashthan Ltd. | ₹ 3.00 | 26 Oct 1993 | - | 08 Dec 2021 | Satisfied |
| 90224194 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.45 | 20 Sep 1990 | - | 08 Dec 2021 | Satisfied |
| 10603954 View Details | State Bank Of India | ₹ 150.00 | 29 Oct 2015 | - | 06 Nov 2021 | Satisfied |
| 10563614 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Feb 2015 | 27 Oct 2016 | 28 Oct 2021 | Satisfied |
| 90225955 View Details | State Bank Of Indore | ₹ 9.60 | 25 Apr 1994 | - | 16 Jan 2016 | Satisfied |
| 90222018 View Details | State Bank Of Indore | ₹ 30.13 | 30 Jan 1992 | 13 Dec 2001 | 16 Jan 2016 | Satisfied |
| 90224310 View Details | State Bank Of Indore | ₹ 30.13 | 30 Jan 1992 | 28 Mar 1994 | 16 Jan 2016 | Satisfied |
| 90224293 View Details | State Bank Of Indore | ₹ 0.86 | 02 Nov 1991 | - | 16 Jan 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.