Apt X-Ray (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apt X-Ray (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.81 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Standard Chartered Bank and Punjab National Bank. The most recent charge was created on 30 Sep 2024 in favour of Tata Capital Housing Finance Limited for Rs 2.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 2.27 Cr
- Standard Chartered Bank : 1.45 Cr
- Punjab National Bank : 0.09 Cr
₹381.25 lakh
-
3
Tata Capital Housing Finance Limited
Creation
30 Sep 2024
₹227.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100987845 View Details | Tata Capital Housing Finance Limited | ₹ 227.25 | 30 Sep 2024 | - | - | Open |
| 10552462 View Details | Standard Chartered Bank | ₹ 65.00 | 03 Feb 2015 | - | - | Open |
| 10311471 View Details | Standard Chartered Bank | ₹ 80.00 | 10 Oct 2011 | - | - | Open |
| 80009604 View Details | Punjab National Bank | ₹ 9.00 | 13 Aug 2001 | 12 Aug 2006 | - | 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.