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Apn India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹2.26 crore

6

Central Bank Of India

Satisfaction

29 Jul 2021

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136577 View DetailsThe Maharashtra State Financial Co-Op₹ 0.33 04 Jun 1993-29 Jul 2021 Satisfied 3260000.0
90133442 View DetailsAndhra Pradesh State Financial Co-Op₹ 0.02 05 Jul 1988-28 Jul 2021 Satisfied 151500.0
90131453 View DetailsAndhra Pradesh Financial Co-Op Ltd.₹ 0.05 28 Apr 1984-28 Jul 2021 Satisfied 481000.0
90131430 View DetailsAndhra Pradesh Stat Financial Co-Op₹ 0.00 28 Apr 1980-28 Jul 2021 Satisfied 32800.0
90134470 View DetailsCentral Bank Of India₹ 0.82 23 Jul 2001-22 Jan 2018 Satisfied 8200000.0
90133941 View DetailsCentral Bank Of India₹ 0.50 20 Sep 199628 Mar 200022 Jan 2018 Satisfied 5000000.0
90133640 View DetailsCentral Bank Of India₹ 0.26 20 Jan 1994-22 Jan 2018 Satisfied 2600000.0
90131788 View DetailsCentral Bank Of India₹ 0.01 21 May 199124 Oct 199622 Jan 2018 Satisfied 50000.0
90135036 View DetailsCentral Bank Of India₹ 0.07 29 Jun 198620 Dec 198922 Jan 2018 Satisfied 700000.0
90133320 View DetailsCentral Bank Of India₹ 0.01 21 May 198120 Jan 199422 Jan 2018 Satisfied 50000.0
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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

Verified entity values are shown only after access is granted.

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.