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Apt Medical Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apt Medical Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.19 M. The most recent charge was created on 21 Nov 2013 in favour of Bank Of Maharshtra for Rs 0.16 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.20 Cr
  • Bank Of Maharshtra : 0.02 Cr
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₹21.90 lakh

2

Bank Of Maharashtra

Satisfaction

12 Oct 2023

₹12.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10314772 View DetailsBank Of Maharashtra₹ 12.05 04 Mar 2011-12 Oct 2023 Satisfied 1205000.0
10468631 View DetailsBank Of Maharshtra₹ 1.55 21 Nov 2013-03 Nov 2019 Satisfied 155000.0
10314773 View DetailsBank Of Maharashtra₹ 6.80 31 Jan 2008-19 May 2016 Satisfied 680000.0
10032473 View DetailsBank Of Maharashtra₹ 1.50 30 Nov 2006-19 May 2016 Satisfied 150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.