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Apparels (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apparels (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.67 M. The lender named on its open charges is United Bank Of India. The most recent charge was created on 06 Sep 1995 in favour of United Bank Of India for Rs 1.04 M and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 0.27 Cr

₹26.69 lakh

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1

United Bank Of India

Modification

06 Sep 1995

₹10.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90033517 View DetailsUnited Bank Of India₹ 10.37 06 Sep 199506 Sep 1995- Open 1037000.0
90033216 View DetailsUnited Bank Of India₹ 8.61 25 Jun 199425 Jun 1994- Open 861000.0
90033129 View DetailsUnited Bank Of India₹ 6.61 27 Jan 199427 Jan 1994- Open 661000.0
90031544 View DetailsUnited Bank Of India₹ 0.60 18 Dec 1974-- Open 60000.0
90031524 View DetailsUnited Bank Of India₹ 0.50 25 Nov 1972-- Open 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.