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Aplomb Care Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aplomb Care Products Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.46 Cr and 3 satisfied charges worth Rs 2.75 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 May 2025 in favour of Canara Bank for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.46 Cr

₹4.46 crore

₹2.75 crore

3

Canara Bank

Creation

29 May 2025

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472259 View DetailsHdfc Bank Limited₹ 1.95 19 Jul 202128 Feb 202217 Jan 2023 Satisfied 19500000.0
100311804 View DetailsOthers₹ 0.40 20 Nov 2019-07 Aug 2021 Satisfied 4000000.0
100218980 View DetailsOthers₹ 0.40 08 Nov 2018-20 Nov 2019 Satisfied 4000000.0
101105338 View DetailsCanara Bank₹ 0.19 29 May 2025-- Open 1900000.0
100669426 View DetailsCanara Bank₹ 4.27 16 Dec 202220 Jan 2025- Open 42652000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.