A.P.S. Agro Oils Private Limited - Loans (Charges)
Founded in 2020 and headquartered in West Bengal, India.
2020 Burdwan, West Bengal (India) Active
A.P.S. Agro Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.P.S. Agro Oils Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.65 Cr and 1 satisfied charge worth Rs 19.42 Cr. The most recent charge was created on 30 Jun 2025 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.65 Cr
₹21.65 crore
₹19.42 crore
1
Others
Creation
30 Jun 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515886 View Details | Others | ₹ 19.42 | 21 Dec 2021 | 18 Jan 2023 | 18 Oct 2023 | Satisfied |
| 101125114 View Details | Others | ₹ 0.18 | 30 Jun 2025 | - | - | Open |
| 100784256 View Details | Others | ₹ 21.47 | 31 Aug 2023 | - | - | Open |
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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.