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Apical Realtors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apical Realtors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.96 Cr. The most recent charge was created on 10 Feb 2020 for Rs 27.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 27.60 Cr
  • Oriental Bank Of Commerce : 1.36 Cr
-

₹2,896.10 lakh

2

Others

Satisfaction

11 Mar 2022

₹136.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10404516 View DetailsOriental Bank Of Commerce₹ 136.10 04 Feb 2013-11 Mar 2022 Satisfied 13610000.0
100327902 View DetailsOthers₹ 2,760.00 10 Feb 2020-23 Feb 2022 Satisfied 276000000.0
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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.