Aps Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aps Enterprises Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M. The open charge is held by Central Bank Of India. The most recent charge was created on 21 Sep 1996 in favour of Central Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.75 Cr
₹0.75 crore
-
1
Central Bank Of India
Modification
23 Mar 2005
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033837 View Details | Central Bank Of India | ₹ 0.75 | 21 Sep 1996 | 23 Mar 2005 | - | 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.