Apl Global School loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apl Global School has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.10 Cr. The most recent charge was created on 18 Oct 2016 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.10 Cr
- Others : 2.00 Cr
-
₹710.00 lakh
2
Axis Bank Limited
Satisfaction
20 Dec 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165159 View Details | Axis Bank Limited | ₹ 10.00 | 06 Jun 2009 | - | 20 Dec 2023 | Satisfied |
| 100062812 View Details | Others | ₹ 200.00 | 18 Oct 2016 | 26 Nov 2021 | 15 Nov 2022 | Satisfied |
| 10449357 View Details | Axis Bank Limited | ₹ 500.00 | 12 Aug 2013 | 24 Apr 2015 | 26 Dec 2016 | 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.