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Apt (Project & Turnkey) Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apt (Project & Turnkey) Engineers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 7.54 M. The most recent charge was created on 22 Oct 2014 in favour of Union Bank Of India for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.75 Cr
-

₹75.43 lakh

1

Union Bank Of India

Satisfaction

27 Jun 2016

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539961 View DetailsUnion Bank Of India₹ 6.00 22 Oct 2014-27 Jun 2016 Satisfied 600000.0
10283671 View DetailsUnion Bank Of India₹ 12.50 03 May 2011-03 Jan 2015 Satisfied 1250000.0
10290831 View DetailsUnion Bank Of India₹ 8.39 17 Jun 2011-16 Feb 2012 Satisfied 839486.0
10234097 View DetailsUnion Bank Of India₹ 8.00 14 Aug 2010-16 Feb 2012 Satisfied 800000.0
10101573 View DetailsUnion Bank Of India₹ 9.00 26 Mar 2008-02 Aug 2010 Satisfied 900000.0
90054289 View DetailsUnion Bank Of India₹ 19.00 21 Aug 200124 Jul 200202 Aug 2010 Satisfied 1900000.0
90053735 View DetailsUnion Bank Of India₹ 2.27 30 Oct 1999-02 Aug 2010 Satisfied 227000.0
90053243 View DetailsUnion Bank Of India₹ 1.00 15 Jan 1998-02 Aug 2010 Satisfied 100000.0
90053089 View DetailsUnion Bank Of India₹ 9.27 17 May 1997-02 Aug 2010 Satisfied 927000.0
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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.