Aps International Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Aps International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aps International Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 4 satisfied charges worth Rs 10.54 Cr. The open charge is held by Bank Of India. The most recent charge was created on 11 Oct 2018 in favour of Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.90 Cr
₹4.90 crore
₹10.54 crore
4
Others
Satisfaction
05 Jan 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252417 View Details | Others | ₹ 5.00 | 17 Nov 2010 | 25 Jul 2018 | 05 Jan 2019 | Satisfied |
| 10237474 View Details | Allahabad Bank | ₹ 1.10 | 19 Aug 2010 | - | 27 Nov 2017 | Satisfied |
| 10222244 View Details | Allahabad Bank | ₹ 0.37 | 15 May 2010 | - | 27 Nov 2017 | Satisfied |
| 90050099 View Details | State Bank Of India | ₹ 4.07 | 06 Oct 2003 | 17 May 2008 | 23 Nov 2010 | Satisfied |
| 100225596 View Details | Bank Of India | ₹ 4.90 | 11 Oct 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.