Apkon Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apkon Ventures Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.00 Cr and 1 satisfied charge worth Rs 34.56 Cr. The largest open charges are held by The South Indian Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 11 Apr 2018 in favour of The South Indian Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 7.00 Cr
- Srei Equipment Finance Limited : 1.98 Cr
- Others : 1.02 Cr
₹10.00 crore
₹34.56 crore
3
The South Indian Bank Limited
Satisfaction
11 Jan 2021
₹34.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365777 View Details | The South Indian Bank Limited | ₹ 34.56 | 28 Jun 2012 | 30 Sep 2014 | 11 Jan 2021 | Satisfied |
| 100234398 View Details | The South Indian Bank Limited | ₹ 7.00 | 11 Apr 2018 | - | - | Open |
| 100031126 View Details | Others | ₹ 1.02 | 22 May 2016 | - | - | Open |
| 10593755 View Details | Srei Equipment Finance Limited | ₹ 1.98 | 22 Sep 2015 | 22 Oct 2015 | - | 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.