
Apus Lamipack Llp - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.

Founded in 2020 and headquartered in Uttar Pradesh, India.
Data last updated:
Apus Lamipack Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.90 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. Lenders on record include Icici Bank Limited, Hdfc Bank Limited. The most recent charge was created on 27 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Apus Lamipack Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ490.00 lakh
-
2
Icici Bank Limited
Modification
21 Aug 2024
βΉ470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690934 View Details | Hdfc Bank Limited | βΉ 20.00 | 27 Feb 2023 | - | - | Open |
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