Aps Plast Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Alwar, Rajasthan (India) Active
Aps Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aps Plast Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 4 satisfied charges worth Rs 2.30 Cr. The most recent charge was created on 01 Jan 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹229.53 lakh
4
Others
Creation
01 Jan 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664512 View Details | Others | ₹ 150.00 | 22 Dec 2022 | - | 03 Nov 2023 | Satisfied |
| 100245194 View Details | Hdfc Bank Limited | ₹ 48.33 | 08 Feb 2019 | 05 May 2021 | 15 Dec 2022 | Satisfied |
| 10075696 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 04 Oct 2007 | - | 06 Nov 2018 | Satisfied |
| 90073734 View Details | State Bank Of Bikaner & Jaipur | ₹ 6.20 | 14 Mar 1997 | 29 Mar 2003 | 06 Nov 2018 | Satisfied |
| 100836952 View Details | Others | ₹ 150.00 | 01 Jan 2024 | - | - | 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.