Aprey Steels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Aprey Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aprey Steels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 485.74 Cr. The most recent charge was created on 29 Apr 2015 in favour of State Bank Of India for Rs 154.69 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 331.05 Cr
- State Bank Of India : 154.69 Cr
-
₹48,574.00 lakh
2
Others
Satisfaction
21 Mar 2023
₹15,469.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573062 View Details | State Bank Of India | ₹ 15,469.00 | 29 Apr 2015 | - | 21 Mar 2023 | Satisfied |
| 10475493 View Details | Others | ₹ 9,500.00 | 09 Jan 2014 | 31 Jul 2021 | 09 Feb 2023 | Satisfied |
| 90131408 View Details | Others | ₹ 10.00 | 06 Jun 2005 | 31 Jul 2021 | 09 Feb 2023 | Satisfied |
| 80038914 View Details | Others | ₹ 7,500.00 | 06 Jun 2005 | 17 Aug 2021 | 09 Feb 2023 | Satisfied |
| 10539026 View Details | Others | ₹ 16,095.00 | 24 Mar 2014 | 09 Nov 2021 | 12 Oct 2022 | 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.