Apt Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apt Design Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.93 Cr. The most recent charge was created on 06 Oct 2016 for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.58 Cr
- Union Bank Of India : 1.00 Cr
- Others : 0.35 Cr
-
₹292.60 lakh
3
Union Bank Of India
Satisfaction
23 Sep 2021
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054091 View Details | Others | ₹ 35.00 | 06 Oct 2016 | - | 23 Sep 2021 | Satisfied |
| 10402996 View Details | Icici Bank Limited | ₹ 77.60 | 22 Jan 2013 | - | 18 Jun 2021 | Satisfied |
| 10251766 View Details | Icici Bank Limited | ₹ 80.00 | 04 Nov 2010 | - | 27 Jan 2021 | Satisfied |
| 10396141 View Details | Union Bank Of India | ₹ 100.00 | 18 Dec 2012 | - | 10 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.