Apt Controls And Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apt Controls And Appliances Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.19 Cr. The largest open charges are held by Corporation Bank, Reliance Capital Ltd and The Saraswat Co-Oprative Bank Ltd.Central Administrative Off. The most recent charge was created on 29 Jan 2015 in favour of Reliance Capital Ltd for Rs 1.82 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.97 Cr
- Reliance Capital Ltd : 0.18 Cr
- The Saraswat Co-Oprative Bank Ltd.Central Administrative Off : 0.04 Cr
₹118.71 lakh
-
3
Corporation Bank
Creation
29 Jan 2015
₹18.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546932 View Details | Reliance Capital Ltd | ₹ 18.17 | 29 Jan 2015 | - | - | Open |
| 10253174 View Details | Corporation Bank | ₹ 96.74 | 01 Oct 2010 | 22 Apr 2013 | - | Open |
| 90163028 View Details | The Saraswat Co-Oprative Bank Ltd.Central Administrative Off | ₹ 3.80 | 16 Nov 1994 | 07 Sep 1998 | - | 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.