Apsom Infotex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apsom Infotex Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 3 satisfied charges worth Rs 6.53 Cr. The most recent charge was created on 28 Mar 2023 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹6.53 crore
3
Others
Satisfaction
18 Sep 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90042293 View Details | Others | ₹ 6.00 | 14 Sep 1998 | 21 Aug 2017 | 18 Sep 2024 | Satisfied |
| 10255932 View Details | Icici Bank Limited ( Erstwhile The Bank Of Rajasthan Limited) | ₹ 0.50 | 06 Nov 2010 | - | 16 Aug 2017 | Satisfied |
| 90043505 View Details | Icici Bank Limited | ₹ 0.03 | 14 Aug 2002 | - | 06 Jul 2015 | Satisfied |
| 100699934 View Details | Others | ₹ 7.00 | 28 Mar 2023 | - | - | 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.