Aptiv Components India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aptiv Components India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 104.00 Cr. The most recent charge was created on 31 Oct 2012 in favour of Yes Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.00 Cr
- Centurion Bank Of Punjab Limited : 35.00 Cr
- Anz Grindlays Bank Plc : 15.00 Cr
- Anz Grindlyas Bank Plc : 10.00 Cr
- Axis Bank Limited : 4.00 Cr
-
₹104.00 crore
7
Yes Bank Limited
Satisfaction
08 Mar 2019
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387146 View Details | Yes Bank Limited | ₹ 40.00 | 31 Oct 2012 | 04 Aug 2014 | 08 Mar 2019 | Satisfied |
| 10000112 View Details | Axis Bank Limited | ₹ 4.00 | 02 Feb 2006 | 28 Nov 2011 | 09 Apr 2014 | Satisfied |
| 10094176 View Details | Centurion Bank Of Punjab Limited | ₹ 35.00 | 17 Jan 2008 | - | 15 Jan 2010 | Satisfied |
| 80027705 View Details | Anz Grindlays Bank Plc | ₹ 15.00 | 23 Nov 1995 | - | 24 Apr 2007 | Satisfied |
| 80027706 View Details | Anz Grindlyas Bank Plc | ₹ 10.00 | 23 Nov 1995 | - | 24 Apr 2007 | Satisfied |
| 80002384 View Details | Bank Of America National Trust And Savings Association | ₹ 0.00 | 27 May 1997 | - | 06 Jun 2006 | Satisfied |
| 80001666 View Details | Hsbc Limited | ₹ 0.00 | 19 Nov 1997 | - | 08 May 2006 | Satisfied |
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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.