Apeejay Charter Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apeejay Charter Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 30 Nov 2006 in favour of Il&Fs Financial Services Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il&Fs Financial Services Limited : 3.00 Cr
-
₹300.00 lakh
1
Il&Fs Financial Services Limited
Satisfaction
24 Nov 2011
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026120 View Details | Il&Fs Financial Services Limited | ₹ 300.00 | 30 Nov 2006 | 19 Dec 2008 | 24 Nov 2011 | 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.