Apsara Pen Mart Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Apsara Pen Mart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apsara Pen Mart Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.76 Cr. The largest open charges are held by Rbl Bank Limited, Punjab National Bank and The Ratnakar Bank Limited. The most recent charge was created on 03 Sep 2020 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.51 Cr
- Rbl Bank Limited : 2.00 Cr
- Punjab National Bank : 1.50 Cr
- The Ratnakar Bank Limited : 0.75 Cr
- Ratnakar Bank Ltd : 0.75 Cr
- Others : 0.25 Cr
₹876.00 lakh
-
6
Others
Modification
20 Jan 2022
₹241.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379104 View Details | Others | ₹ 110.00 | 03 Sep 2020 | - | - | Open |
| 100379110 View Details | Others | ₹ 241.00 | 03 Sep 2020 | 20 Jan 2022 | - | Open |
| 10594876 View Details | Rbl Bank Limited | ₹ 150.00 | 23 Sep 2015 | - | - | Open |
| 10594707 View Details | Rbl Bank Limited | ₹ 50.00 | 03 Jun 2015 | - | - | Open |
| 10052187 View Details | Ratnakar Bank Ltd | ₹ 75.00 | 20 Apr 2007 | - | - | Open |
| 10035870 View Details | The Ratnakar Bank Limited | ₹ 75.00 | 19 Jan 2007 | - | - | Open |
| 90387492 View Details | The Ratnakar Bank Ltd. | ₹ 25.00 | 19 Nov 1999 | - | - | Open |
| 90377054 View Details | Punjab National Bank | ₹ 150.00 | 30 Dec 1982 | 03 Mar 1983 | - | 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.