

Apn India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Apn India Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 2.26 Cr. The most recent charge was created on 23 Jul 2001 in favour of Central Bank Of India for Rs 8.20 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.76 Cr
- The Maharashtra State Financial Co-Op : 0.33 Cr
- Central Bank Of India : 0.11 Cr
- Andhra Pradesh Financial Co-Op Ltd. : 0.05 Cr
- Andhra Pradesh State Financial Co-Op : 0.02 Cr
- Others : 0.00 Cr
₹2.26 crore
6
Central Bank Of India
Satisfaction
29 Jul 2021
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136577 View Details | The Maharashtra State Financial Co-Op | ₹ 0.33 | 04 Jun 1993 | - | 29 Jul 2021 | Satisfied |
| 90133442 View Details | Andhra Pradesh State Financial Co-Op | ₹ 0.02 | 05 Jul 1988 | - | 28 Jul 2021 | Satisfied |
| 90131453 View Details | Andhra Pradesh Financial Co-Op Ltd. | ₹ 0.05 | 28 Apr 1984 | - | 28 Jul 2021 | Satisfied |
| 90131430 View Details | Andhra Pradesh Stat Financial Co-Op | ₹ 0.00 | 28 Apr 1980 | - | 28 Jul 2021 | Satisfied |
| 90134470 View Details | Central Bank Of India | ₹ 0.82 | 23 Jul 2001 | - | 22 Jan 2018 | Satisfied |
| 90133941 View Details | Central Bank Of India | ₹ 0.50 | 20 Sep 1996 | 28 Mar 2000 | 22 Jan 2018 | Satisfied |
| 90133640 View Details | Central Bank Of India | ₹ 0.26 | 20 Jan 1994 | - | 22 Jan 2018 | Satisfied |
| 90131788 View Details | Central Bank Of India | ₹ 0.01 | 21 May 1991 | 24 Oct 1996 | 22 Jan 2018 | Satisfied |
| 90135036 View Details | Central Bank Of India | ₹ 0.07 | 29 Jun 1986 | 20 Dec 1989 | 22 Jan 2018 | Satisfied |
| 90133320 View Details | Central Bank Of India | ₹ 0.01 | 21 May 1981 | 20 Jan 1994 | 22 Jan 2018 | 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.