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Aparnaa Sarees Pvt Ltd
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90248439 | Oriental Bank Of Commerce | ₹ 70,000,000.00 | 23 Sep 2003 | 03 Oct 2007 | 11 Jul 2011 | Open |
| 10167378 | Standard Chartered Bank | ₹ 70,000,000.00 | 15 Jun 2009 | - | 04 Dec 2014 | Open |
| 10167379 | Standard Chartered Bank | ₹ 70,000,000.00 | 30 Jun 2009 | - | 04 Dec 2014 | Open |
| 100105082 | Hdfc Bank Limited | ₹ 26,836,000.00 | 07 Jun 2017 | - | 10 Jan 2019 | Open |
| 100119808 | Others | ₹ 46,200,000.00 | 31 Aug 2017 | - | 12 Jan 2022 | Open |