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Associated Pneumatic Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Associated Pneumatic Industries Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.32 M and 1 satisfied charge worth Rs 1.58 M. The open charge is held by W. B. F. C.. The most recent charge was created on 06 Feb 1988 in favour of W. B. F. C. for Rs 0.32 M and is open.

Charges Breakdown by Lending Institutions

  • W. B. F. C. : 0.03 Cr

₹3.24 lakh

₹15.84 lakh

2

United Bank Of India

Satisfaction

09 Jun 2012

₹15.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90247664 View DetailsUnited Bank Of India₹ 15.84 19 Jul 198428 Nov 200709 Jun 2012 Satisfied 1584232.16
90246790 View DetailsW. B. F. C.₹ 3.24 06 Feb 1988-- Open 324000.0
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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.