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Apogee International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Apogee International Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 4 satisfied charges worth Rs 1.28 Cr. The open charge is held by New Bank Of India. The most recent charge was created on 20 May 1989 in favour of State Bank Of Indore for Rs 5.90 M and is closed.

Charges Breakdown by Lending Institutions

  • New Bank Of India : 0.12 Cr

₹0.12 crore

₹1.28 crore

2

State Bank Of Indore

Satisfaction

13 Jun 2025

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90056189 View DetailsState Bank Of Indore₹ 0.59 20 May 198920 May 198913 Jun 2025 Satisfied 5900000.0
90056112 View DetailsState Bank Of Indore₹ 0.10 29 Jun 1987-13 Jun 2025 Satisfied 1000000.0
90056111 View DetailsState Bank Of Indore₹ 0.10 24 Jun 1987-13 Jun 2025 Satisfied 1000000.0
90056110 View DetailsState Bank Of Indore₹ 0.49 15 Jun 198728 Dec 198813 Jun 2025 Satisfied 4900000.0
90056057 View DetailsNew Bank Of India₹ 0.12 14 Oct 1985-- Open 1200000.0
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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.