Last Updated:

Apsis Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apsis Technologies Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.64 Cr and 2 satisfied charges worth Rs 7.25 Cr. The largest open charges are held by Centurion Bank Of Punjab Limited, The Shamrao Vithal Co - Operative Bank Ltd. and Union Bank Of India. The most recent charge was created on 03 Jan 2008 in favour of Centurion Bank Of Punjab Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 10.00 Cr
  • The Shamrao Vithal Co - Operative Bank Ltd. : 1.35 Cr
  • Union Bank Of India : 0.29 Cr

₹11.64 crore

₹7.25 crore

4

Centurion Bank Of Punjab Limited

Satisfaction

11 Jan 2008

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10053630 View DetailsIcici Bank Ltd.₹ 5.00 26 May 2007-11 Jan 2008 Satisfied 50000000.0
80043905 View DetailsUnion Bank Of India₹ 2.25 01 Oct 2005-20 Jul 2007 Satisfied 22500000.0
10087996 View DetailsCenturion Bank Of Punjab Limited₹ 10.00 03 Jan 2008-- Open 100000000.0
90195719 View DetailsThe Shamrao Vithal Co - Operative Bank Ltd.₹ 1.35 19 Sep 2003-- Open 13500000.0
90192333 View DetailsUnion Bank Of India₹ 0.29 11 Dec 200019 Feb 2002- Open 2900000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.