Assam Petro Chemicals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Petro Chemicals Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,379.12 Cr and 2 satisfied charges worth Rs 960.43 Cr. The most recent charge was created on 23 Aug 2024 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1379.12 Cr
₹1,379.12 crore
₹960.43 crore
1
Others
Modification
13 Aug 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446269 View Details | Others | ₹ 69.76 | 27 May 2021 | - | 07 Oct 2023 | Satisfied |
| 100161938 View Details | Others | ₹ 890.67 | 27 Feb 2018 | 13 Jun 2019 | 07 Oct 2023 | Satisfied |
| 100975395 View Details | Others | ₹ 120.00 | 23 Aug 2024 | - | - | Open |
| 100776654 View Details | Others | ₹ 1,229.12 | 04 Sep 2023 | 05 Mar 2024 | - | Open |
| 100693043 View Details | Others | ₹ 30.00 | 18 Mar 2023 | 13 Aug 2025 | - | 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.