Apsco Prefabs Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Chandigarh, India.
1992 Chandigarh (India) Active
Apsco Prefabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apsco Prefabs Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 M and 8 satisfied charges worth Rs 1.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Dec 2024 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
₹15.00 lakh
₹188.90 lakh
4
Canara Bank
Creation
21 Dec 2024
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173613 View Details | Indian Overseas Bank | ₹ 3.90 | 06 Oct 1998 | - | 18 Apr 2011 | Satisfied |
| 80043489 View Details | Canara Bank | ₹ 9.00 | 07 Dec 2005 | - | 27 Aug 2010 | Satisfied |
| 80043490 View Details | Canara Babk | ₹ 20.00 | 07 Dec 2005 | - | 27 Aug 2010 | Satisfied |
| 80043491 View Details | Canara Bank | ₹ 40.00 | 07 Dec 2005 | - | 27 Aug 2010 | Satisfied |
| 80043492 View Details | Canara Bank | ₹ 29.00 | 07 Dec 2005 | - | 27 Aug 2010 | Satisfied |
| 80043493 View Details | Canara Bank | ₹ 29.00 | 07 Dec 2005 | - | 27 Aug 2010 | Satisfied |
| 80043494 View Details | Canara Bank | ₹ 29.00 | 07 Dec 2005 | - | 27 Aug 2010 | Satisfied |
| 80043495 View Details | Canara Bank | ₹ 29.00 | 07 Dec 2005 | - | 27 Aug 2010 | Satisfied |
| 101029109 View Details | Hdfc Bank Limited | ₹ 8.00 | 21 Dec 2024 | - | - | Open |
| 100472305 View Details | Hdfc Bank Limited | ₹ 7.00 | 29 Jun 2021 | - | - | 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.