Apt Infratech Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apt Infratech Solutions Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.39 Cr. The largest open charges are held by Janakalyan Sahakari Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 27 Dec 2018 in favour of Janakalyan Sahakari Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Limited : 10.00 Cr
- Srei Equipment Finance Limited : 1.39 Cr
₹1,138.83 lakh
-
2
Janakalyan Sahakari Bank Limited
Modification
25 Jul 2019
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231368 View Details | Janakalyan Sahakari Bank Limited | ₹ 1,000.00 | 27 Dec 2018 | 25 Jul 2019 | - | Open |
| 100183236 View Details | Srei Equipment Finance Limited | ₹ 138.83 | 15 Nov 2017 | - | - | 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.