Shreejee Aptex Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Shreejee Aptex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreejee Aptex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 14.00 Cr. The most recent charge was created on 10 Nov 2009 in favour of Standard Chartered Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 13.50 Cr
- Canara Bank : 0.50 Cr
₹13.50 crore
₹14.00 crore
2
Standard Chartered Bank
Satisfaction
03 Sep 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184466 View Details | Standard Chartered Bank | ₹ 3.00 | 10 Nov 2009 | - | 03 Sep 2025 | Satisfied |
| 10151709 View Details | Standard Chartered Bank | ₹ 2.00 | 17 Apr 2009 | - | 03 Sep 2025 | Satisfied |
| 10056732 View Details | Standard Chartered Bank | ₹ 7.50 | 12 Apr 2007 | 10 Nov 2009 | 03 Sep 2025 | Satisfied |
| 10016205 View Details | Standard Chartered Bank | ₹ 1.00 | 30 Jul 2006 | - | 03 Sep 2025 | Satisfied |
| 90038606 View Details | Canara Bank | ₹ 0.50 | 23 Dec 2003 | 23 Dec 2003 | 21 May 2009 | Satisfied |
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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.