Aptiv Connection Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aptiv Connection Systems India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 36.70 Cr. The most recent charge was created on 27 Aug 2012 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Federal Bank Limited : 12.00 Cr
- Centurion Bank Of Punjab Limited : 4.70 Cr
-
₹36.70 crore
3
Hdfc Bank Limited
Satisfaction
04 May 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379960 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Aug 2012 | - | 04 May 2022 | Satisfied |
| 10077191 View Details | Federal Bank Limited | ₹ 12.00 | 10 Oct 2007 | 19 Nov 2009 | 03 Oct 2012 | Satisfied |
| 10004727 View Details | Centurion Bank Of Punjab Limited | ₹ 4.70 | 19 May 2006 | 22 Nov 2006 | 11 Dec 2007 | 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.