Apte Flasks And Refills Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Satara, Maharashtra (India) Active
Apte Flasks And Refills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apte Flasks And Refills Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.94 Cr. The lender named on its open charges is The United Western Bank Ltd. The most recent charge was created on 22 Jun 2005 in favour of The United Western Bank Ltd for Rs 6.44 M and is open.
Charges Breakdown by Lending Institutions
- The United Western Bank Ltd : 4.94 Cr
₹494.40 lakh
-
1
The United Western Bank Ltd
Creation
22 Jun 2005
₹64.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90083050 View Details | The United Western Bank Ltd | ₹ 64.40 | 22 Jun 2005 | - | - | Open |
| 90087340 View Details | The United Western Bank Ltd | ₹ 145.00 | 22 Jun 2005 | - | - | Open |
| 90086455 View Details | The United Western Bank Ltd | ₹ 20.00 | 11 Jul 2003 | - | - | Open |
| 90086217 View Details | The United Western Bank Ltd | ₹ 30.00 | 01 Nov 2002 | - | - | Open |
| 90082813 View Details | The United Western Bank Ltd | ₹ 85.00 | 29 Oct 2002 | - | - | Open |
| 90086190 View Details | The United Western Bank Ltd | ₹ 40.00 | 03 Oct 2002 | - | - | Open |
| 90085997 View Details | The United Western Bank Ltd | ₹ 60.00 | 31 Jan 2002 | 29 Oct 2002 | - | Open |
| 90085449 View Details | The United Western Bank Ltd | ₹ 50.00 | 01 Aug 2000 | 29 Oct 2002 | - | 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.