A.Plus Exports Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Chennai, Tamil Nadu (India) Active
A.Plus Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.Plus Exports Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 74.71 Cr. The most recent charge was created on 19 Jan 2008 in favour of Uco Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 74.71 Cr
-
₹7,471.00 lakh
1
Uco Bank
Satisfaction
04 Apr 2013
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108157 View Details | Uco Bank | ₹ 200.00 | 19 Jan 2008 | - | 04 Apr 2013 | Satisfied |
| 90287013 View Details | Uco Bank | ₹ 7,271.00 | 03 Aug 2005 | 22 Oct 2011 | 04 Apr 2013 | 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.