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Apc Drilling Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹879.48 lakh

4

Tamilnad Mercantile Bank Limited

Satisfaction

16 Jul 2019

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10454350 View DetailsTamilnad Mercantile Bank Limited₹ 300.00 04 Oct 201312 Jun 201816 Jul 2019 Satisfied 30000000.0
10577786 View DetailsSundaram Finance Limited₹ 15.30 07 Feb 2015-12 Mar 2019 Satisfied 1529993.0
10577788 View DetailsSundaram Finance Limited₹ 15.30 07 Feb 2015-12 Mar 2019 Satisfied 1529993.0
10574745 View DetailsSundaram Finance Limited₹ 28.25 09 Feb 2015-28 Apr 2017 Satisfied 2825046.0
10574604 View DetailsSundaram Finance Limited₹ 28.25 07 Feb 2015-28 Apr 2017 Satisfied 2825046.0
10409982 View DetailsSundaram Finance Limited₹ 87.28 17 Aug 2012-28 Apr 2017 Satisfied 8728255.0
10349472 View DetailsReliance Capital Ltd₹ 46.00 27 Mar 2012-18 Aug 2016 Satisfied 4600000.0
10410188 View DetailsIng Vysya Bank Limited₹ 73.95 30 Oct 2012-08 Jul 2015 Satisfied 7395000.0
10410176 View DetailsIng Vysya Bank Limited₹ 70.50 29 Oct 2012-08 Jul 2015 Satisfied 7050000.0
10410191 View DetailsIng Vysya Bank Limited₹ 214.65 29 Sep 2012-08 Jul 2015 Satisfied 21465000.0
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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.