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Apt Packaging Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apt Packaging Limited has 57 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.29 Cr and 54 satisfied charges worth Rs 76.57 Cr. The most recent charge was created on 27 Jun 2024 for Rs 7.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.29 Cr

₹8.29 crore

₹76.57 crore

17

Punjab National Bank

Satisfaction

30 Jul 2024

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100343960 View DetailsOthers₹ 1.35 17 Jun 2020-30 Jul 2024 Satisfied 13500000.0
100089348 View DetailsOthers₹ 1.73 16 Mar 2017-14 Mar 2024 Satisfied 17300000.0
10274863 View DetailsPunjab National Bank₹ 18.23 09 Feb 2011-07 Jun 2022 Satisfied 182336000.0
10213373 View DetailsPunjab National Bank₹ 1.97 10 Mar 201020 Dec 201215 Mar 2022 Satisfied 19654000.0
10213374 View DetailsPunjab National Bank₹ 1.80 10 Mar 201013 Apr 201115 Mar 2022 Satisfied 18000000.0
10213375 View DetailsPunjab National Bank₹ 0.60 10 Mar 2010-15 Mar 2022 Satisfied 6000000.0
10403022 View DetailsPunjab National Bank₹ 0.33 20 Dec 2012-08 Feb 2022 Satisfied 3265000.0
10403023 View DetailsPunjab National Bank₹ 0.20 20 Dec 2012-08 Feb 2022 Satisfied 2010000.0
10274864 View DetailsPunjab National Bank₹ 1.24 09 Feb 201120 Dec 201208 Feb 2022 Satisfied 12356000.0
100054414 View DetailsOthers₹ 0.07 06 Aug 2016-02 Feb 2022 Satisfied 719000.0
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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.