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Aptech Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aptech Builders Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.22 Cr and 1 satisfied charge worth Rs 1.75 Cr. The open charge is held by Bank Of India Karbigahiya Branch. The most recent charge was created on 20 Jan 2009 in favour of Bank Of India Karbigahiya Branch for Rs 8.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India Karbigahiya Branch : 8.22 Cr

₹8.22 crore

₹1.75 crore

2

Bank Of India Karbigahiya Branch

Modification

30 Aug 2010

₹8.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10055643 View DetailsBank Of India Karbigahiya Branch Patna₹ 1.75 01 Jun 2007-12 Feb 2009 Satisfied 17500000.0
10144023 View DetailsBank Of India Karbigahiya Branch₹ 8.22 20 Jan 200930 Aug 2010- Open 82200000.0
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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.