Apt International Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apt International Shipping Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.46 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Indusind Bank Ltd., The Hongkong And Sanghai Banking Corporation and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 17 Oct 2020 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 2.35 Cr
- The Hongkong And Sanghai Banking Corporation : 1.50 Cr
- Others : 0.44 Cr
- Ge Capital Transportation Financial Services Limited : 0.09 Cr
- Ge Capital Transportation Financial Services Ltd : 0.09 Cr
₹446.49 lakh
₹150.00 lakh
6
Indusind Bank Ltd.
Creation
17 Oct 2020
₹43.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141317 View Details | Icici Bank Limited | ₹ 150.00 | 22 Jul 2008 | 26 Nov 2013 | 18 Dec 2014 | Satisfied |
| 100391852 View Details | Others | ₹ 43.95 | 17 Oct 2020 | - | - | Open |
| 10540319 View Details | Indusind Bank Ltd. | ₹ 235.00 | 03 Dec 2014 | - | - | Open |
| 10115058 View Details | Ge Capital Transportation Financial Services Limited | ₹ 8.80 | 16 Jul 2008 | - | - | Open |
| 10107874 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 150.00 | 05 Jun 2008 | - | - | Open |
| 10035592 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 8.74 | 05 Dec 2006 | - | - | 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.