Aps Retails Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Chandigarh, India.
2011 Chandigarh (India) Active
Aps Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aps Retails Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 2.50 M. The open charge is held by Canara Bank. The most recent charge was created on 19 May 2016 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
₹50.00 lakh
₹25.00 lakh
3
Canara Bank
Creation
19 May 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409538 View Details | Bank Of Baroda | ₹ 18.50 | 17 Jan 2013 | - | 24 Sep 2015 | Satisfied |
| 10330845 View Details | The Federal Bank Limited | ₹ 6.50 | 28 Dec 2011 | - | 18 Jan 2013 | Satisfied |
| 100263964 View Details | Canara Bank | ₹ 50.00 | 19 May 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.