Apropriate Traders Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Merged
Apropriate Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apropriate Traders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.25 Cr. The most recent charge was created on 19 Feb 2013 in favour of Bank Of Baroda for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 15.25 Cr
- Others : 7.00 Cr
-
₹2,225.00 lakh
2
Bank Of Baroda
Satisfaction
01 Dec 2017
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018864 View Details | Others | ₹ 700.00 | 12 Aug 2006 | 23 Dec 2016 | 01 Dec 2017 | Satisfied |
| 10407243 View Details | Bank Of Baroda | ₹ 300.00 | 19 Feb 2013 | - | 23 Aug 2017 | Satisfied |
| 10018670 View Details | Bank Of Baroda | ₹ 1,225.00 | 12 Aug 2006 | 14 Oct 2009 | 23 Aug 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.