Apsara Steels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Jaipur, Rajasthan (India) Active
Apsara Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apsara Steels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.50 M and 2 satisfied charges worth Rs 0.85 M. The most recent charge was created on 10 Aug 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
₹95.00 lakh
₹8.50 lakh
2
Others
Modification
22 Sep 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90068083 View Details | Punjab National Bank | ₹ 4.50 | 11 May 1996 | - | 05 Jun 2012 | Satisfied |
| 90069930 View Details | Punjab National Bank | ₹ 4.00 | 11 May 1996 | 02 Jul 2004 | 05 Jun 2012 | Satisfied |
| 100772546 View Details | Others | ₹ 50.00 | 10 Aug 2023 | 22 Sep 2023 | - | Open |
| 100357833 View Details | Others | ₹ 6.00 | 17 Jul 2020 | - | - | Open |
| 10358614 View Details | Others | ₹ 39.00 | 09 May 2012 | 21 Aug 2017 | - | 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.