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Apoorv Electricals (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apoorv Electricals (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.91 Cr and 3 satisfied charges worth Rs 27.33 Cr. The most recent charge was created on 20 Mar 2024 for Rs 16.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.91 Cr
₹1,691.00 lakh
₹2,733.48 lakh
2
Others
Modification
03 Sep 2024
₹1,691.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051057 View Details | Others | ₹ 1,136.75 | 15 Sep 2016 | 07 Jun 2023 | 18 Mar 2024 | Satisfied |
| 100049896 View Details | Others | ₹ 1,046.73 | 17 Jun 2016 | 15 Nov 2022 | 18 Mar 2024 | Satisfied |
| 10142041 View Details | Bank Of Baroda | ₹ 550.00 | 29 Dec 2008 | 10 Nov 2012 | 15 Jul 2016 | Satisfied |
| 100887036 View Details | Others | ₹ 1,691.00 | 20 Mar 2024 | 03 Sep 2024 | - | 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.