

Apt Pneumatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Apt Pneumatics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.54 Cr and 2 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 10 Feb 2009 for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.54 Cr
₹154.07 lakh
₹123.38 lakh
2
Others
Modification
29 Aug 2020
₹154.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092832 View Details | Bank Of Baroda | ₹ 7.50 | 15 Oct 2004 | - | 07 Dec 2010 | Satisfied |
| 90083855 View Details | Bank Of Baroda | ₹ 115.88 | 30 Mar 1992 | 30 Aug 2008 | 07 Dec 2010 | Satisfied |
| 10149790 View Details | Others | ₹ 154.07 | 10 Feb 2009 | 29 Aug 2020 | - | 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.