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Asia Pacific Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Asia Pacific Resources Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 35.00 Cr. The most recent charge was created on 06 Apr 2011 in favour of Bank Of Baroda for Rs 35.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 35.00 Cr
-

β‚Ή35.00 crore

1

Bank Of Baroda

Satisfaction

20 Jun 2017

β‚Ή35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281475 View DetailsBank Of Barodaβ‚Ή 35.00 06 Apr 201122 Mar 201320 Jun 2017 Satisfied 350000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.