Apy Auto-Tech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi, Delhi (India) Active
Apy Auto-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apy Auto-Tech Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.95 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2022 for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 7.75 Cr
- Others : 4.03 Cr
- Hdfc Bank Limited : 0.17 Cr
₹1,194.58 lakh
-
3
Others
Creation
31 Mar 2022
₹102.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561331 View Details | Others | ₹ 102.50 | 31 Mar 2022 | - | - | Open |
| 100537103 View Details | Others | ₹ 300.00 | 17 Dec 2021 | - | - | Open |
| 100523887 View Details | Hdfc Bank Limited | ₹ 17.08 | 23 Nov 2021 | - | - | Open |
| 100178756 View Details | Karnataka Bank Ltd. | ₹ 24.00 | 08 May 2018 | - | - | Open |
| 100044322 View Details | Karnataka Bank Ltd. | ₹ 300.00 | 21 Jul 2016 | 26 Apr 2018 | - | Open |
| 100044321 View Details | Karnataka Bank Ltd. | ₹ 55.00 | 21 Jul 2016 | - | - | Open |
| 10599342 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 07 Sep 2015 | - | - | Open |
| 10569793 View Details | Karnataka Bank Ltd. | ₹ 150.00 | 06 May 2015 | - | - | Open |
| 10502072 View Details | Karnataka Bank Ltd. | ₹ 140.00 | 01 May 2014 | - | - | Open |
| 10502066 View Details | Karnataka Bank Ltd. | ₹ 56.00 | 01 May 2014 | - | - | 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.