Apc Drilling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apc Drilling Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 8.79 Cr. The most recent charge was created on 09 Feb 2015 in favour of Sundaram Finance Limited for Rs 2.83 M and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 3.59 Cr
- Tamilnad Mercantile Bank Limited : 3.00 Cr
- Sundaram Finance Limited : 1.74 Cr
- Reliance Capital Ltd : 0.46 Cr
-
₹879.48 lakh
4
Tamilnad Mercantile Bank Limited
Satisfaction
16 Jul 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454350 View Details | Tamilnad Mercantile Bank Limited | ₹ 300.00 | 04 Oct 2013 | 12 Jun 2018 | 16 Jul 2019 | Satisfied |
| 10577786 View Details | Sundaram Finance Limited | ₹ 15.30 | 07 Feb 2015 | - | 12 Mar 2019 | Satisfied |
| 10577788 View Details | Sundaram Finance Limited | ₹ 15.30 | 07 Feb 2015 | - | 12 Mar 2019 | Satisfied |
| 10574745 View Details | Sundaram Finance Limited | ₹ 28.25 | 09 Feb 2015 | - | 28 Apr 2017 | Satisfied |
| 10574604 View Details | Sundaram Finance Limited | ₹ 28.25 | 07 Feb 2015 | - | 28 Apr 2017 | Satisfied |
| 10409982 View Details | Sundaram Finance Limited | ₹ 87.28 | 17 Aug 2012 | - | 28 Apr 2017 | Satisfied |
| 10349472 View Details | Reliance Capital Ltd | ₹ 46.00 | 27 Mar 2012 | - | 18 Aug 2016 | Satisfied |
| 10410188 View Details | Ing Vysya Bank Limited | ₹ 73.95 | 30 Oct 2012 | - | 08 Jul 2015 | Satisfied |
| 10410176 View Details | Ing Vysya Bank Limited | ₹ 70.50 | 29 Oct 2012 | - | 08 Jul 2015 | Satisfied |
| 10410191 View Details | Ing Vysya Bank Limited | ₹ 214.65 | 29 Sep 2012 | - | 08 Jul 2015 | 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.