Apras Irrigation Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apras Irrigation Systems Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 30 Dec 2016 in favour of Sidbi for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 1.10 Cr
- Sidbi : 0.40 Cr
-
₹1.50 crore
2
Small Industries Development Bank Of India
Satisfaction
04 Oct 2019
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069294 View Details | Sidbi | ₹ 0.40 | 30 Dec 2016 | - | 04 Oct 2019 | Satisfied |
| 10521766 View Details | Small Industries Development Bank Of India | ₹ 1.10 | 22 Sep 2014 | - | 04 Oct 2019 | Satisfied |
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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.