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Appex Strips Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Appex Strips Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.45 Cr and 2 satisfied charges worth Rs 2.73 Cr. The most recent charge was created on 27 Jul 2021 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.45 Cr

₹745.00 lakh

₹272.50 lakh

3

Others

Creation

27 Jul 2021

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10115917 View DetailsState Bank Of Bikaner And Jaipur₹ 200.00 15 Jul 200829 Jun 201117 Jul 2021 Satisfied 20000000.0
90070632 View DetailsState Bank Of Bikaner & Jaipur₹ 72.50 25 Oct 2000-17 Jul 2021 Satisfied 7250000.0
100462147 View DetailsOthers₹ 500.00 27 Jul 2021-- Open 50000000.0
100462168 View DetailsOthers₹ 245.00 27 Jul 2021-- Open 24500000.0
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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

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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.