Apt It Solutions Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New, Delhi (India) Active
Apt It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apt It Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 112.85 Cr. The most recent charge was created on 28 Jun 2018 for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 110.00 Cr
- Citizen Co-Operative Bank : 1.65 Cr
- Citizen Co-Operative Bank Ltd : 1.20 Cr
-
₹11,285.00 lakh
3
Others
Satisfaction
11 Apr 2023
₹11,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198236 View Details | Others | ₹ 11,000.00 | 28 Jun 2018 | - | 11 Apr 2023 | Satisfied |
| 10479657 View Details | Citizen Co-Operative Bank | ₹ 165.00 | 29 Jan 2014 | - | 21 Mar 2016 | Satisfied |
| 10355909 View Details | Citizen Co-Operative Bank Ltd | ₹ 120.00 | 30 Apr 2012 | - | 23 Aug 2013 | 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.