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Apt Pneumatics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90092832 View DetailsBank Of Baroda₹ 7.50 15 Oct 2004-07 Dec 2010 Satisfied 750000.0
90083855 View DetailsBank Of Baroda₹ 115.88 30 Mar 199230 Aug 200807 Dec 2010 Satisfied 11588000.0
10149790 View DetailsOthers₹ 154.07 10 Feb 200929 Aug 2020- Open 15407000.0
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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

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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.