Aptus Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aptus Pharma Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 27 Feb 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹3.00 crore
3
Others
Modification
23 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100722274 View Details | Hdfc Bank Limited | ₹ 2.00 | 28 Apr 2023 | 28 Apr 2023 | 16 Mar 2024 | Satisfied |
| 100361810 View Details | Others | ₹ 0.06 | 15 Jul 2020 | - | 05 May 2023 | Satisfied |
| 10603380 View Details | Others | ₹ 0.80 | 02 Nov 2015 | 21 Apr 2022 | 05 May 2023 | Satisfied |
| 10376883 View Details | Central Bank Of India | ₹ 0.14 | 30 Aug 2012 | - | 26 Apr 2016 | Satisfied |
| 100880005 View Details | Others | ₹ 5.00 | 27 Feb 2024 | 23 Oct 2024 | - | 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.