Apogean Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apogean Technologies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 2 satisfied charges worth Rs 6.20 M. The most recent charge was created on 16 Apr 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹800.00 lakh
₹62.00 lakh
2
Others
Creation
16 Apr 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174866 View Details | Indian Overseas Bank | ₹ 40.00 | 27 Apr 2018 | - | 21 Oct 2021 | Satisfied |
| 10248504 View Details | Indian Overseas Bank | ₹ 22.00 | 13 Sep 2010 | - | 21 Oct 2021 | Satisfied |
| 100909422 View Details | Others | ₹ 800.00 | 16 Apr 2024 | - | - | 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.