
Apatite Builders Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.

Founded in 2015 and headquartered in Gujarat, India.
Data last updated:
Apatite Builders Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 3 satisfied charges worth Rs 210.79 Cr. The open charge is held by Ratnaafin Capital Private Limited. Lenders on record include Idbi Trusteeship Services Limited, Ratnaafin Capital Private Limited. The most recent charge was created on 23 May 2023 in favour of Ratnaafin Capital Private Limited for Rs 3.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Apatite Builders Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹325.00 lakh
₹21,078.87 lakh
2
Idbi Trusteeship Services Limited
Creation
23 May 2023
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469463 View Details | Idbi Trusteeship Services Limited | ₹ 1,578.87 | 31 May 2021 | 23 Sep 2021 | 27 Mar 2023 | Satisfied |
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