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Apsom Technologies (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apsom Technologies (India) Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.41 Cr and 5 satisfied charges worth Rs 15.17 Cr. The most recent charge was created on 01 Jun 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.41 Cr
₹18.41 crore
₹15.17 crore
5
Others
Modification
16 Jun 2023
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605065 View Details | Axis Bank Limited | ₹ 8.50 | 07 Nov 2015 | 17 Feb 2018 | 29 Jul 2020 | Satisfied |
| 10212165 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.05 | 15 Mar 2010 | - | 06 Jan 2016 | Satisfied |
| 10564815 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.08 | 31 Mar 2015 | - | 08 Dec 2015 | Satisfied |
| 10360970 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.45 | 25 May 2012 | - | 05 Dec 2015 | Satisfied |
| 10015259 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.10 | 04 Aug 2006 | 09 Dec 2014 | 05 Dec 2015 | Satisfied |
| 100585310 View Details | Others | ₹ 5.00 | 01 Jun 2022 | - | - | Open |
| 100360073 View Details | Others | ₹ 0.91 | 06 Jul 2020 | - | - | Open |
| 100259876 View Details | Others | ₹ 12.50 | 20 Mar 2019 | 16 Jun 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.