Aptmicro Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aptmicro Solutions Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.50 M and 3 satisfied charges worth Rs 1.90 M. The largest open charges are held by State Bank Of Travancore and State Bank Of India. The most recent charge was created on 07 Sep 2015 in favour of State Bank Of Travancore for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.50 Cr
- State Bank Of India : 0.35 Cr
₹85.00 lakh
₹19.00 lakh
2
State Bank Of Travancore
Creation
07 Sep 2015
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350257 View Details | State Bank Of India | ₹ 8.00 | 27 Mar 2012 | - | 14 Jun 2013 | Satisfied |
| 10194481 View Details | State Bank Of India | ₹ 6.00 | 07 Dec 2009 | - | 14 Jun 2013 | Satisfied |
| 10132356 View Details | State Bank Of India | ₹ 5.00 | 18 Oct 2008 | - | 14 Jun 2013 | Satisfied |
| 10609756 View Details | State Bank Of Travancore | ₹ 50.00 | 07 Sep 2015 | - | - | Open |
| 10268321 View Details | State Bank Of India | ₹ 15.00 | 05 Feb 2011 | - | - | Open |
| 10027589 View Details | State Bank Of India | ₹ 20.00 | 15 Nov 2006 | 28 Jan 2008 | - | 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.