

Apnatech Consultancy Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033096 View Details | Others | ₹ 0.50 | 18 May 2016 | - | 02 Nov 2018 | Satisfied |
| 10578458 View Details | Bank Of India | ₹ 9.19 | 10 Jun 2015 | - | 04 Oct 2018 | Satisfied |
| 10513729 View Details | Bank Of India | ₹ 1.84 | 22 Jul 2014 | 26 Feb 2016 | 04 Oct 2018 | Satisfied |
| 100909103 View Details | Indian Bank | ₹ 0.37 | 24 Apr 2024 | - | - | Open |
| 100909141 View Details | Indian Bank | ₹ 0.10 | 17 Apr 2024 | - | - | Open |
| 100728596 View Details | Indian Bank | ₹ 0.15 | 25 May 2023 | - | - | Open |
| 100409719 View Details | Indian Bank | ₹ 0.56 | 12 Jan 2021 | - | - | Open |
| 100343421 View Details | Uco Bank | ₹ 0.45 | 19 Jun 2020 | - | - | Open |
| 100211242 View Details | Indian Bank | ₹ 2.70 | 06 Aug 2018 | 12 Jan 2021 | - | Open |
| 100211670 View Details | Indian Bank | ₹ 13.00 | 06 Aug 2018 | 12 Jan 2021 | - | Open |
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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.