Aptara New Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aptara New Media Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.76 Cr and 1 satisfied charge worth Rs 5.85 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Oct 2022 for Rs 5.85 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.76 Cr
₹5.76 crore
₹0.59 crore
2
Hdfc Bank Limited
Satisfaction
02 Dec 2023
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651692 View Details | Others | ₹ 0.59 | 11 Oct 2022 | - | 02 Dec 2023 | Satisfied |
| 10303747 View Details | Hdfc Bank Limited | ₹ 5.76 | 05 Aug 2011 | - | - | 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.