Apsara Spinning Mills Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Punjab (India) Active
Apsara Spinning Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apsara Spinning Mills Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.20 Cr. The largest open charges are held by Bank Of Punjab Ltd., Stat E Bank Of Patiala and State Bank Of Patiala. The most recent charge was created on 21 Nov 2000 in favour of Bank Of Punjab Ltd. for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Punjab Ltd. : 0.97 Cr
- Stat E Bank Of Patiala : 0.11 Cr
- State Bank Of Patiala : 0.10 Cr
- Oriental Bank Of Commerce : 0.02 Cr
₹120.25 lakh
-
4
Bank Of Punjab Ltd.
Creation
21 Nov 2000
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90167320 View Details | Bank Of Punjab Ltd. | ₹ 5.00 | 21 Nov 2000 | - | - | Open |
| 90170835 View Details | Bank Of Punjab Ltd. | ₹ 42.00 | 21 Sep 1997 | 21 Nov 2000 | - | Open |
| 90168901 View Details | Bank Of Punjab Ltd. | ₹ 15.00 | 21 Mar 1997 | 21 Nov 2000 | - | Open |
| 90170800 View Details | Bank Of Punjab Ltd. | ₹ 35.00 | 21 Mar 1997 | 27 Jul 1999 | - | Open |
| 90168640 View Details | Stat E Bank Of Patiala | ₹ 11.25 | 06 Jul 1994 | - | - | Open |
| 90170629 View Details | State Bank Of Patiala | ₹ 10.00 | 18 Oct 1993 | 04 Oct 1994 | - | Open |
| 90168335 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 28 Feb 1990 | 21 Oct 1992 | - | 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.