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Apar Real Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apar Real Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.55 Cr. The most recent charge was created on 16 Nov 2001 in favour of Indian Overseas Bank for Rs 1.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 4.55 Cr
-

₹455.00 lakh

1

Indian Overseas Bank

Satisfaction

25 Nov 2013

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90036884 View DetailsIndian Overseas Bank₹ 145.00 16 Nov 200115 May 200225 Nov 2013 Satisfied 14500000.0
90036822 View DetailsIndian Overseas Bank₹ 115.00 16 Oct 2001-25 Nov 2013 Satisfied 11500000.0
90041793 View DetailsIndian Overseas Bank₹ 65.00 22 Nov 199601 May 199925 Nov 2013 Satisfied 6500000.0
90041720 View DetailsIndian Overseas Bank₹ 65.00 21 Jun 199627 Feb 199025 Nov 2013 Satisfied 6500000.0
90033309 View DetailsIndian Overseas Bank₹ 65.00 22 Nov 199401 May 199925 Nov 2013 Satisfied 6500000.0
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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

Verified entity values are shown only after access is granted.

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.