Aprotech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aprotech Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.01 Cr. The most recent charge was created on 19 Jan 2010 in favour of Bank Of Baroda for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.01 Cr
-
₹101.00 lakh
1
Bank Of Baroda
Satisfaction
13 Feb 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197077 View Details | Bank Of Baroda | ₹ 50.00 | 19 Jan 2010 | - | 13 Feb 2018 | Satisfied |
| 90037922 View Details | Bank Of Baroda | ₹ 2.00 | 05 Mar 2003 | - | 13 Feb 2018 | Satisfied |
| 90035179 View Details | Bank Of Baroda | ₹ 1.00 | 21 Apr 1999 | - | 13 Feb 2018 | Satisfied |
| 90034649 View Details | Bank Of Baroda | ₹ 48.00 | 29 Apr 1998 | 08 Mar 2013 | 13 Feb 2018 | 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.