Apex Aim Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Aim Retail Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 Cr. The largest open charges are held by Oriental Bank Of Commerce and Kotak Mahindra Bank Limited. The most recent charge was created on 01 Mar 2014 in favour of Oriental Bank Of Commerce for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.25 Cr
- Kotak Mahindra Bank Limited : 0.90 Cr
₹215.00 lakh
-
2
Oriental Bank Of Commerce
Creation
01 Mar 2014
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597664 View Details | Oriental Bank Of Commerce | ₹ 125.00 | 01 Mar 2014 | - | - | Open |
| 10456964 View Details | Kotak Mahindra Bank Limited | ₹ 90.00 | 27 Sep 2013 | - | - | Open |
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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.