Aptek Instrumentation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aptek Instrumentation Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.85 Cr and 6 satisfied charges worth Rs 2.22 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 22 Oct 2024 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 2.92 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 11.85 Cr
₹1,184.83 lakh
₹222.00 lakh
4
The Kalupur Commercial Co-Operative Bank Limited
Modification
22 Oct 2024
₹29.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538198 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 25.00 | 24 Dec 2014 | - | 07 Feb 2018 | Satisfied |
| 10450067 View Details | The Kalupur Commercial Co- Operative Bank Ltd. | ₹ 77.00 | 18 Sep 2013 | - | 07 Feb 2018 | Satisfied |
| 10292856 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 20.00 | 01 Jun 2011 | - | 03 Apr 2015 | Satisfied |
| 10292853 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 20.00 | 28 May 2011 | - | 11 Feb 2015 | Satisfied |
| 10299681 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 20.00 | 29 Oct 2010 | 31 Dec 2012 | 11 Feb 2015 | Satisfied |
| 10159546 View Details | The Cosmos Co-Op. Bank Limited | ₹ 60.00 | 17 Apr 2009 | - | 03 Nov 2010 | Satisfied |
| 101004166 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 29.20 | 22 Oct 2024 | 22 Oct 2024 | - | Open |
| 100843599 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 215.00 | 01 Nov 2023 | - | - | Open |
| 100652900 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 49.50 | 25 Nov 2022 | 03 Jan 2023 | - | Open |
| 100518010 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 271.76 | 07 Dec 2021 | - | - | 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.