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Apnatech Consultancy Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apnatech Consultancy Services Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.37 Cr and 3 satisfied charges worth Rs 11.53 Cr. The largest open charges are held by Indian Bank, Uco Bank and Bank Of India. The most recent charge was created on 24 Apr 2024 in favour of Indian Bank for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 16.88 Cr
  • Uco Bank : 0.45 Cr
  • Bank Of India : 0.04 Cr

₹17.37 crore

₹11.53 crore

4

Indian Bank

Creation

24 Apr 2024

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100033096 View DetailsOthers₹ 0.50 18 May 2016-02 Nov 2018 Satisfied 5000000.0
10578458 View DetailsBank Of India₹ 9.19 10 Jun 2015-04 Oct 2018 Satisfied 91900000.0
10513729 View DetailsBank Of India₹ 1.84 22 Jul 201426 Feb 201604 Oct 2018 Satisfied 18400000.0
100909103 View DetailsIndian Bank₹ 0.37 24 Apr 2024-- Open 3700000.0
100909141 View DetailsIndian Bank₹ 0.10 17 Apr 2024-- Open 1000000.0
100728596 View DetailsIndian Bank₹ 0.15 25 May 2023-- Open 1495374.0
100409719 View DetailsIndian Bank₹ 0.56 12 Jan 2021-- Open 5598000.0
100343421 View DetailsUco Bank₹ 0.45 19 Jun 2020-- Open 4500000.0
100211242 View DetailsIndian Bank₹ 2.70 06 Aug 201812 Jan 2021- Open 27000000.0
100211670 View DetailsIndian Bank₹ 13.00 06 Aug 201812 Jan 2021- Open 130000000.0
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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.