Apsara Art Materials Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Apsara Art Materials Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apsara Art Materials Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 2.53 Cr. The most recent charge was created on 04 Sep 1996 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 88.65 K and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 2.05 Cr
- Canara Bank : 0.23 Cr
- Bharat Overeseas Bank Ltd. : 0.20 Cr
- Bharat Overseas Bank Ltd. : 0.05 Cr
-
₹252.75 lakh
4
The Saraswat Co-Op. Bank Ltd.
Satisfaction
27 May 2022
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242030 View Details | Canara Bank | ₹ 7.50 | 29 Oct 1994 | - | 27 May 2022 | Satisfied |
| 90240129 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 125.00 | 27 Sep 1995 | 19 Aug 1999 | 21 Sep 2017 | Satisfied |
| 90239957 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 2.55 | 25 Aug 1994 | - | 17 May 2017 | Satisfied |
| 90242097 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.89 | 04 Sep 1996 | - | 18 May 2005 | Satisfied |
| 90240220 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 7.00 | 10 May 1996 | - | 18 May 2005 | Satisfied |
| 90239446 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 12.50 | 09 Nov 1989 | - | 18 May 2005 | Satisfied |
| 90239255 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 12.46 | 27 Oct 1987 | - | 18 May 2005 | Satisfied |
| 90241847 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.15 | 08 Jul 1987 | - | 18 May 2005 | Satisfied |
| 90239126 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 7.70 | 13 Feb 1986 | - | 18 May 2005 | Satisfied |
| 90239115 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 30.00 | 30 Nov 1985 | - | 18 May 2005 | Satisfied |
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.