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Apparel Kraft Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apparel Kraft Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.86 Cr and 15 satisfied charges worth Rs 19.61 Cr. The most recent charge was created on 09 Dec 2024 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.86 Cr

₹1,586.20 lakh

₹1,961.00 lakh

8

Others

Modification

11 Dec 2024

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360547 View DetailsOthers₹ 200.00 02 Jul 2020-28 Jan 2021 Satisfied 20000000.0
100360548 View DetailsOthers₹ 200.00 02 Jul 2020-28 Jan 2021 Satisfied 20000000.0
100165368 View DetailsOthers₹ 500.00 04 Dec 2017-18 Dec 2019 Satisfied 50000000.0
100217950 View DetailsIndian Overseas Bank₹ 13.50 10 Oct 2018-28 Nov 2019 Satisfied 1350000.0
100068980 View DetailsIndian Overseas Bank₹ 40.00 05 Sep 2016-21 Feb 2019 Satisfied 4000000.0
10307315 View DetailsIndian Overseas Bank₹ 400.00 13 Sep 201105 Sep 201621 Feb 2019 Satisfied 40000000.0
10404372 View DetailsPunjab & Sindh Bank₹ 12.50 28 Jan 2013-04 Aug 2015 Satisfied 1250000.0
10373122 View DetailsPunjab & Sind Bank₹ 50.00 03 Jul 2012-04 Aug 2015 Satisfied 5000000.0
10250936 View DetailsBank Of Maharastra₹ 25.00 09 Nov 2010-02 Nov 2012 Satisfied 2500000.0
10110624 View DetailsPunjab & Sindh Bank₹ 185.00 14 Jun 200813 Aug 201028 Feb 2012 Satisfied 18500000.0
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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.