Aps Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aps Biotech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.10 M. The most recent charge was created on 07 Mar 2014 in favour of Union Bank Of India for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.81 Cr
-
₹0.81 crore
1
Union Bank Of India
Satisfaction
18 Nov 2021
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035768 View Details | Union Bank Of India | ₹ 0.75 | 17 Jan 2007 | 22 May 2015 | 18 Nov 2021 | Satisfied |
| 10484827 View Details | Union Bank Of India | ₹ 0.06 | 07 Mar 2014 | - | 09 May 2015 | 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.