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Apsara Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Apsara Plastics Pvt Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 12 satisfied charges worth Rs 29.22 Cr. Lenders on record include Gujrat Indsutrial Investment Corporation Limited, Gujarat Industrial Investment Corporation Limited, The Saraswat Co-Op. Bank Ltd., Union Bank Of India, Jammu & Kashmir Bank Ltd., Bharat Overseas Bank Ltd., Jammu & Kashmir Bank Ltd. The most recent charge was created on 17 Jan 2025 in favour of Others for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Apsara Plastics Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹29.22 crore

8

Others

Creation

17 Jan 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100251559 View DetailsOthers₹ 14.00 23 Mar 201925 Mar 201918 Jul 2022 Satisfied 140000000.0
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